ISHARES EXPONENTIAL TECHNOLOGIES ETF
Symbol: XT
Exchange: NASDAQ
Sector: Technology
Category: Miscellaneous Sector
Inception Date: 19/03/2015
Latest Date: 02/04/2026
Current Price: $68.67
Expense Ratio: 0.46%
Assets Under Management
$3.6B
1.57% 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
-4.64%
Volatility
23.93%
Sharpe Ratio
-1.847
VaR 95%
-2.12%
CVaR 95%:
-2.21%
Max Drawdown:
-8.01%
Sortino Ratio:
-3.580
Calmar Ratio:
-5.07
Return
-2.19%
Volatility
18.40%
Sharpe Ratio
-0.666
VaR 95%
-1.93%
CVaR 95%:
-2.12%
Max Drawdown:
-10.45%
Sortino Ratio:
-1.127
Calmar Ratio:
-0.82
Return
0.46%
Volatility
17.51%
Sharpe Ratio
-0.155
VaR 95%
-1.91%
CVaR 95%:
-2.35%
Max Drawdown:
-10.45%
Sortino Ratio:
-0.226
Calmar Ratio:
0.09
Return
27.79%
Volatility
20.84%
Sharpe Ratio
1.165
VaR 95%
-1.79%
CVaR 95%:
-2.85%
Max Drawdown:
-10.45%
Sortino Ratio:
1.579
Calmar Ratio:
2.67
Return
26.80%
Volatility
19.29%
Sharpe Ratio
0.468
VaR 95%
-1.95%
CVaR 95%:
-2.76%
Max Drawdown:
-22.09%
Sortino Ratio:
0.642
Calmar Ratio:
0.57
Return
42.29%
Volatility
18.70%
Sharpe Ratio
0.476
VaR 95%
-1.91%
CVaR 95%:
-2.65%
Max Drawdown:
-22.09%
Sortino Ratio:
0.679
Calmar Ratio:
0.57
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
0.106%
Best Day
9.567%
09/04/2025
Worst Day
-6.608%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $67.61 | $69.12 | $67.60 | $68.67 | 64,500 |
| 01/04/2026 | $68.96 | $69.55 | $68.86 | $69.10 | 73,100 |
| 31/03/2026 | $66.62 | $68.17 | $66.62 | $68.15 | 106,200 |
| 30/03/2026 | $66.69 | $66.75 | $65.47 | $65.77 | 159,000 |
| 27/03/2026 | $66.69 | $66.79 | $65.80 | $65.85 | 84,200 |
| 26/03/2026 | $67.78 | $68.22 | $67.08 | $67.13 | 60,600 |
| 25/03/2026 | $68.82 | $68.97 | $68.43 | $68.57 | 31,000 |
| 24/03/2026 | $67.49 | $68.16 | $67.39 | $67.87 | 73,500 |
| 23/03/2026 | $68.35 | $68.95 | $67.98 | $68.20 | 71,200 |
| 20/03/2026 | $68.54 | $68.54 | $66.85 | $67.23 | 82,800 |