ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF
Symbol: ETEC
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception Date: 28/03/2023
Latest Date: 02/04/2026
Current Price: $26.75
Expense Ratio: 0.47%
Assets Under Management
$4.4M
0.50% 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
-2.19%
Volatility
29.09%
Sharpe Ratio
-0.864
VaR 95%
-3.14%
CVaR 95%:
-3.36%
Max Drawdown:
-5.95%
Sortino Ratio:
-1.756
Calmar Ratio:
-3.62
Return
5.34%
Volatility
23.38%
Sharpe Ratio
0.852
VaR 95%
-2.06%
CVaR 95%:
-2.86%
Max Drawdown:
-10.49%
Sortino Ratio:
1.397
Calmar Ratio:
2.24
Return
8.07%
Volatility
22.25%
Sharpe Ratio
0.598
VaR 95%
-2.20%
CVaR 95%:
-3.06%
Max Drawdown:
-10.49%
Sortino Ratio:
0.911
Calmar Ratio:
1.62
Return
42.45%
Volatility
26.02%
Sharpe Ratio
1.500
VaR 95%
-2.15%
CVaR 95%:
-3.70%
Max Drawdown:
-13.18%
Sortino Ratio:
2.153
Calmar Ratio:
3.24
Return
27.52%
Volatility
24.76%
Sharpe Ratio
0.378
VaR 95%
-2.44%
CVaR 95%:
-3.41%
Max Drawdown:
-30.75%
Sortino Ratio:
0.574
Calmar Ratio:
0.42
Return
7.22%
Volatility
23.80%
Sharpe Ratio
-0.053
VaR 95%
-2.39%
CVaR 95%:
-3.26%
Max Drawdown:
-39.72%
Sortino Ratio:
-0.083
Calmar Ratio:
0.06
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
0.154%
Best Day
10.913%
09/04/2025
Worst Day
-6.469%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.62 | $26.75 | $26.62 | $26.75 | 800 |
| 01/04/2026 | $27.10 | $27.10 | $27.10 | $27.10 | 300 |
| 31/03/2026 | $26.15 | $26.87 | $26.15 | $26.87 | 800 |
| 30/03/2026 | $26.22 | $26.22 | $25.84 | $25.88 | 1,900 |
| 27/03/2026 | $26.34 | $26.34 | $26.34 | $26.34 | 100 |
| 26/03/2026 | $27.09 | $27.16 | $26.63 | $26.63 | 700 |
| 25/03/2026 | $27.54 | $27.63 | $27.51 | $27.51 | 2,600 |
| 24/03/2026 | $27.09 | $27.25 | $27.01 | $27.18 | 9,400 |
| 23/03/2026 | $27.07 | $27.07 | $27.07 | $27.07 | 100 |
| 20/03/2026 | $26.94 | $26.94 | $26.44 | $26.56 | 1,700 |