(IBAT) Energy Storage & Materials - Overview
ETF Category: Miscellaneous Sector | Exchange: NASDAQ (USA) | Market Cap: 90m USD | Total Return: 124.5% in 12m
Total Rating 85
Safety 50
Buy Signal 0.49
AUM:
89.7M
Avg Turnover: 2.53M
Avg Turnover: 2.53M
Risk 3d forecast
Volatility28.7%
VaR 5th Pctl5.29%
VaR vs Median2.41%
Reward TTM
Sharpe Ratio3.05
Rel. Str. IBD91.7
Rel. Str. Peer Group91.2
Character TTM
Beta1.087
Beta Downside0.944
Hurst Exponent0.508
Drawdowns 3y
Max DD28.26%
CAGR/Max DD1.19
CAGR/Mean DD4.36
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
Description: IBAT Energy Storage & Materials
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Headlines to Watch Out For
What is the price of IBAT shares?
As of June 04, 2026, the stock is trading at USD 47.19 with a total of 64,347 shares traded.
Over the past week, the price has changed by +2.07%,
over one month by +10.03%,
over three months by +39.97% and
over the past year by +124.46%.
Is IBAT a buy, sell or hold?
Energy Storage & Materials has no consensus analysts rating.