IAT ETF

IAT ETF
$56.44
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Returns Overview

1 Month
-6.81%
3 Months
-7.99%
6 Months
+6.18%
YTD
+2.55%
1 Year
+8.95%
3 Years (annualized)
+19.85%
5 Years (annualized)
+0.98%
10 Years (annualized)
+5.53%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would IAT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Dow Jones US Select Regional Banks Index(^DJSRBK)
This ETF (YTD)
+2.55%
Peer Avg (YTD)
+7.91%
vs Peers
-5.37%

IAT ETF Performance

IAT performance across multiple time periods: 1-month -6.81%, YTD 2.55%, 1-year 8.95%, 3-year 19.85%, 5-year 0.98%, 10-year 5.53%.

IAT returns trail the peer average of 7.91% YTD. With an expense ratio of 0.37%, investors should weigh costs against performance when evaluating this ETF.

IAT vs another fund shows side-by-side returns. IAT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-6.81%N/A
3 Months-7.99%N/A
6 Months+6.18%N/A
1 Year+8.95%N/A
3 Years+19.85%N/A
5 Years+0.98%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized