ISHARES FUTURE AI & TECH ETF
Symbol: ARTY
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 26/06/2018
Latest Date: 02/04/2026
Current Price: $47.73
Expense Ratio: 0.47%
Assets Under Management
$2.3B
4.28% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.67%
Volatility
44.55%
Sharpe Ratio
-1.142
VaR 95%
-4.98%
CVaR 95%:
-5.00%
Max Drawdown:
-12.09%
Sortino Ratio:
-1.812
Calmar Ratio:
-3.91
Return
-3.81%
Volatility
36.80%
Sharpe Ratio
-0.495
VaR 95%
-4.76%
CVaR 95%:
-4.94%
Max Drawdown:
-18.81%
Sortino Ratio:
-0.779
Calmar Ratio:
-0.78
Return
1.53%
Volatility
32.97%
Sharpe Ratio
-0.016
VaR 95%
-3.80%
CVaR 95%:
-4.63%
Max Drawdown:
-18.81%
Sortino Ratio:
-0.022
Calmar Ratio:
0.17
Return
48.14%
Volatility
32.48%
Sharpe Ratio
1.377
VaR 95%
-3.42%
CVaR 95%:
-4.83%
Max Drawdown:
-18.81%
Sortino Ratio:
1.854
Calmar Ratio:
2.57
Return
41.76%
Volatility
29.82%
Sharpe Ratio
0.520
VaR 95%
-3.40%
CVaR 95%:
-4.58%
Max Drawdown:
-32.44%
Sortino Ratio:
0.672
Calmar Ratio:
0.59
Return
54.31%
Volatility
26.89%
Sharpe Ratio
0.446
VaR 95%
-2.83%
CVaR 95%:
-4.12%
Max Drawdown:
-32.44%
Sortino Ratio:
0.592
Calmar Ratio:
0.48
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.178%
Best Day
13.178%
09/04/2025
Worst Day
-7.014%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $45.77 | $47.73 | $45.55 | $47.73 | 397,100 |
| 01/04/2026 | $47.30 | $48.18 | $47.20 | $47.59 | 423,500 |
| 31/03/2026 | $44.81 | $46.62 | $44.61 | $46.53 | 530,600 |
| 30/03/2026 | $46.25 | $46.25 | $43.77 | $44.20 | 1,984,500 |
| 27/03/2026 | $46.41 | $46.50 | $45.62 | $45.85 | 689,800 |
| 26/03/2026 | $48.17 | $48.33 | $46.64 | $46.69 | 494,800 |
| 25/03/2026 | $48.94 | $49.30 | $48.55 | $49.08 | 467,500 |
| 24/03/2026 | $48.18 | $48.71 | $47.67 | $48.48 | 542,100 |
| 23/03/2026 | $48.78 | $49.78 | $48.41 | $49.09 | 680,900 |
| 20/03/2026 | $49.40 | $49.45 | $47.35 | $47.77 | 566,800 |