Amplify BlueStar Israel Technology ETF
Symbol: ITEQ
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 02/11/2015
Latest Date: 02/04/2026
Current Price: $59.50
Expense Ratio: 0.75%
Assets Under Management
$98.9M
2.72% 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
1.50%
Volatility
34.50%
Sharpe Ratio
0.407
VaR 95%
-2.65%
CVaR 95%:
-3.86%
Max Drawdown:
-10.39%
Sortino Ratio:
0.654
Calmar Ratio:
1.70
Return
1.93%
Volatility
28.33%
Sharpe Ratio
0.157
VaR 95%
-2.53%
CVaR 95%:
-3.24%
Max Drawdown:
-13.07%
Sortino Ratio:
0.264
Calmar Ratio:
0.62
Return
1.99%
Volatility
24.84%
Sharpe Ratio
0.017
VaR 95%
-2.63%
CVaR 95%:
-3.13%
Max Drawdown:
-13.07%
Sortino Ratio:
0.027
Calmar Ratio:
0.31
Return
19.54%
Volatility
25.64%
Sharpe Ratio
0.624
VaR 95%
-2.56%
CVaR 95%:
-3.52%
Max Drawdown:
-13.07%
Sortino Ratio:
0.893
Calmar Ratio:
1.50
Return
26.22%
Volatility
23.25%
Sharpe Ratio
0.377
VaR 95%
-2.43%
CVaR 95%:
-3.26%
Max Drawdown:
-22.90%
Sortino Ratio:
0.539
Calmar Ratio:
0.54
Return
30.02%
Volatility
22.19%
Sharpe Ratio
0.250
VaR 95%
-2.36%
CVaR 95%:
-3.13%
Max Drawdown:
-26.78%
Sortino Ratio:
0.362
Calmar Ratio:
0.34
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
0.084%
Best Day
9.75%
09/04/2025
Worst Day
-5.489%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $57.92 | $59.50 | $57.92 | $59.50 | 10,000 |
| 01/04/2026 | $58.60 | $59.47 | $58.59 | $59.24 | 23,200 |
| 31/03/2026 | $55.99 | $57.77 | $55.99 | $57.55 | 24,700 |
| 30/03/2026 | $56.86 | $56.86 | $55.02 | $55.26 | 23,900 |
| 27/03/2026 | $57.97 | $57.97 | $56.65 | $56.75 | 264,100 |
| 26/03/2026 | $59.94 | $60.91 | $59.61 | $59.69 | 253,600 |
| 25/03/2026 | $60.73 | $60.73 | $60.41 | $60.41 | 2,400 |
| 24/03/2026 | $59.44 | $60.15 | $59.40 | $59.89 | 5,700 |
| 23/03/2026 | $60.34 | $61.63 | $60.26 | $60.86 | 10,800 |
| 20/03/2026 | $61.15 | $61.15 | $60.15 | $60.15 | 4,600 |