Summary
EKG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 33.95% Volatility 24.63% Sharpe -0.01
Official loaded data — not a live quote.

FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF

Symbol: EKG

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 22/03/2022

Latest date: 15/10/2026

Current price: $23.75

Expense ratio: 0.65%

Assets under management
$4.7M
2.55% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.68%

Ann. -62.19% (Sharpe / Sortino numerator)

Volatility

26.50%

Sharpe ratio

-2.484

VaR 95%

-3.40%

CVaR 95%: -4.00%
Max drawdown: -11.77%
Sortino ratio: -3.192
Calmar ratio: -5.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.83%

Ann. -45.44% (Sharpe / Sortino numerator)

Volatility

23.31%

Sharpe ratio

-2.105

VaR 95%

-2.84%

CVaR 95%: -3.57%
Max drawdown: -21.99%
Sortino ratio: -3.074
Calmar ratio: -2.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.13%

Ann. -14.22% (Sharpe / Sortino numerator)

Volatility

20.42%

Sharpe ratio

-0.874

VaR 95%

-2.00%

CVaR 95%: -3.13%
Max drawdown: -21.99%
Sortino ratio: -1.256
Calmar ratio: -0.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.95%

Ann. 3.38% (Sharpe / Sortino numerator)

Volatility

24.63%

Sharpe ratio

-0.010

VaR 95%

-2.38%

CVaR 95%: -3.73%
Max drawdown: -21.99%
Sortino ratio: -0.014
Calmar ratio: 0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.92%

Ann. 0.25% (Sharpe / Sortino numerator)

Volatility

23.12%

Sharpe ratio

-0.146

VaR 95%

-2.34%

CVaR 95%: -3.45%
Max drawdown: -24.54%
Sortino ratio: -0.211
Calmar ratio: 0.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

78.84%

Ann. -1.52% (Sharpe / Sortino numerator)

Volatility

23.10%

Sharpe ratio

-0.223

VaR 95%

-2.35%

CVaR 95%: -3.35%
Max drawdown: -34.49%
Sortino ratio: -0.332
Calmar ratio: -0.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.128%

Best day

4.47%

19/08/2026
Worst day

-4.488%

06/10/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $23.16 $23.75 $23.15 $23.75 1,400
14/10/2026 $22.94 $23.25 $22.94 $23.17 1,900
13/10/2026 $23.41 $23.41 $23.29 $23.29 1,700
12/10/2026 $23.39 $23.39 $23.39 $23.39 200
09/10/2026 $23.14 $23.42 $23.14 $23.42 2,300
08/10/2026 $22.55 $22.84 $22.55 $22.84 400
07/10/2026 $22.99 $22.99 $22.93 $22.93 1,500
06/10/2026 $24.53 $24.53 $23.16 $23.16 11,500
05/10/2026 $23.54 $24.25 $23.54 $24.25 3,400
02/10/2026 $23.47 $23.49 $23.26 $23.34 7,800