iShares Texas Equity ETF
Symbol: TEXN
Exchange: NASDAQ
Sector: Energy
Category: Large Blend
Inception Date: 23/06/2025
Latest Date: 02/04/2026
Current Price: $30.14
Expense Ratio: 0.20%
Assets Under Management
$14.5M
0.02% 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
-1.11%
Volatility
14.72%
Sharpe Ratio
-1.031
VaR 95%
-1.37%
CVaR 95%:
-1.42%
Max Drawdown:
-2.03%
Sortino Ratio:
-1.915
Calmar Ratio:
-5.68
Return
9.99%
Volatility
15.52%
Sharpe Ratio
2.811
VaR 95%
-1.46%
CVaR 95%:
-1.66%
Max Drawdown:
-2.81%
Sortino Ratio:
5.002
Calmar Ratio:
16.84
Return
9.51%
Volatility
15.42%
Sharpe Ratio
1.068
VaR 95%
-1.62%
CVaR 95%:
-1.94%
Max Drawdown:
-6.33%
Sortino Ratio:
1.718
Calmar Ratio:
3.17
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/03/2026 - 02/04/2026.
Average Daily Return
-0.045%
Best Day
1.791%
23/03/2026
Worst Day
-1.451%
30/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.13 | $30.25 | $30.07 | $30.14 | 1,100 |
| 01/04/2026 | $30.34 | $30.34 | $30.15 | $30.15 | 1,800 |
| 31/03/2026 | $30.31 | $30.41 | $30.17 | $30.41 | 800 |
| 30/03/2026 | $30.52 | $30.52 | $29.95 | $29.95 | 3,500 |
| 27/03/2026 | $30.60 | $30.60 | $30.36 | $30.39 | 5,200 |
| 26/03/2026 | $30.64 | $30.64 | $30.42 | $30.42 | 2,100 |
| 25/03/2026 | $30.70 | $30.70 | $30.57 | $30.57 | 2,200 |
| 24/03/2026 | $30.66 | $30.66 | $30.57 | $30.57 | 1,600 |
| 23/03/2026 | $29.74 | $30.40 | $29.74 | $30.29 | 1,200 |
| 20/03/2026 | $30.21 | $30.21 | $29.76 | $29.76 | 2,100 |