iShares Technology Opportunities Active ETF
Symbol: TEK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception Date: 21/10/2024
Latest Date: 02/04/2026
Current Price: $28.82
Expense Ratio: 0.75%
Assets Under Management
$31.5M
3.51% 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
-4.82%
Volatility
38.59%
Sharpe Ratio
-1.177
VaR 95%
-3.65%
CVaR 95%:
-4.12%
Max Drawdown:
-10.37%
Sortino Ratio:
-2.103
Calmar Ratio:
-4.03
Return
-4.54%
Volatility
31.37%
Sharpe Ratio
-0.665
VaR 95%
-3.38%
CVaR 95%:
-3.78%
Max Drawdown:
-15.27%
Sortino Ratio:
-1.089
Calmar Ratio:
-1.13
Return
-6.83%
Volatility
28.69%
Sharpe Ratio
-0.590
VaR 95%
-3.28%
CVaR 95%:
-3.77%
Max Drawdown:
-19.29%
Sortino Ratio:
-0.895
Calmar Ratio:
-0.69
Return
28.28%
Volatility
29.06%
Sharpe Ratio
0.853
VaR 95%
-3.03%
CVaR 95%:
-4.15%
Max Drawdown:
-19.29%
Sortino Ratio:
1.138
Calmar Ratio:
1.47
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
0.116%
Best Day
13.067%
09/04/2025
Worst Day
-6.722%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.84 | $28.82 | $27.84 | $28.82 | 3,900 |
| 01/04/2026 | $28.63 | $29.14 | $28.63 | $28.88 | 3,100 |
| 31/03/2026 | $27.15 | $28.16 | $27.15 | $28.16 | 2,700 |
| 30/03/2026 | $27.81 | $27.81 | $26.72 | $26.81 | 6,000 |
| 27/03/2026 | $27.83 | $27.89 | $27.46 | $27.50 | 9,800 |
| 26/03/2026 | $28.40 | $28.40 | $27.96 | $27.96 | 2,200 |
| 25/03/2026 | $29.29 | $29.30 | $29.20 | $29.27 | 1,200 |
| 24/03/2026 | $29.07 | $29.07 | $29.06 | $29.06 | 600 |
| 23/03/2026 | $29.32 | $29.64 | $29.14 | $29.48 | 4,900 |
| 20/03/2026 | $29.44 | $29.44 | $28.55 | $28.61 | 5,900 |