FRANKLIN INTELLIGENT MACHINES ETF
Symbol: IQM
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 25/02/2020
Latest Date: 20/04/2026
Current Price: $104.64
Expense Ratio: 0.50%
Assets Under Management
$75.0M
0.39% 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
13.37%
Volatility
43.27%
Sharpe Ratio
-0.910
VaR 95%
-4.19%
CVaR 95%:
-4.95%
Max Drawdown:
-10.79%
Sortino Ratio:
-1.587
Calmar Ratio:
-3.31
Return
11.50%
Volatility
35.47%
Sharpe Ratio
0.031
VaR 95%
-3.71%
CVaR 95%:
-4.69%
Max Drawdown:
-13.95%
Sortino Ratio:
0.046
Calmar Ratio:
0.34
Return
19.55%
Volatility
33.35%
Sharpe Ratio
-0.021
VaR 95%
-3.92%
CVaR 95%:
-4.69%
Max Drawdown:
-14.71%
Sortino Ratio:
-0.030
Calmar Ratio:
0.20
Return
94.61%
Volatility
33.12%
Sharpe Ratio
1.522
VaR 95%
-3.36%
CVaR 95%:
-4.91%
Max Drawdown:
-14.71%
Sortino Ratio:
2.004
Calmar Ratio:
3.68
Return
95.77%
Volatility
31.11%
Sharpe Ratio
0.695
VaR 95%
-3.53%
CVaR 95%:
-4.80%
Max Drawdown:
-30.42%
Sortino Ratio:
0.901
Calmar Ratio:
0.83
Return
142.83%
Volatility
27.79%
Sharpe Ratio
0.844
VaR 95%
-2.81%
CVaR 95%:
-4.25%
Max Drawdown:
-30.42%
Sortino Ratio:
1.109
Calmar Ratio:
0.89
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.287%
Best Day
8.368%
10/04/2026
Worst Day
-5.501%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $104.23 | $104.64 | $104.06 | $104.64 | 2,931 |
| 17/04/2026 | $103.78 | $104.35 | $103.54 | $104.35 | 5,400 |
| 16/04/2026 | $101.38 | $102.14 | $101.38 | $102.14 | 2,100 |
| 15/04/2026 | $101.92 | $102.16 | $100.50 | $101.88 | 6,400 |
| 14/04/2026 | $100.99 | $101.75 | $100.88 | $101.72 | 5,300 |
| 13/04/2026 | $98.64 | $99.73 | $98.31 | $99.73 | 4,200 |
| 10/04/2026 | $97.48 | $98.13 | $97.48 | $97.78 | 3,900 |
| 02/04/2026 | $87.77 | $90.26 | $87.77 | $90.23 | 13,200 |
| 01/04/2026 | $89.87 | $91.33 | $89.87 | $90.21 | 3,600 |
| 31/03/2026 | $85.81 | $88.58 | $85.30 | $88.45 | 14,000 |