Summary
HAIL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 58.23% Volatility 32.60% Sharpe 0.76
Official loaded data — not a live quote.

SPDR S&P KENSHO SMART MOBILITY ETF

Symbol: HAIL

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 18/12/2017

Latest date: 03/06/2026

Current price: $43.58

Expense ratio: 0.45%

Assets under management
$19.9M
-1.37% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

16.87%

Ann. -42.51% (Sharpe / Sortino numerator)

Volatility

38.73%

Sharpe ratio

-1.191

VaR 95%

-3.32%

CVaR 95%: -3.57%
Max drawdown: -11.25%
Sortino ratio: -2.660
Calmar ratio: -3.78

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

28.60%

Ann. -13.83% (Sharpe / Sortino numerator)

Volatility

33.16%

Sharpe ratio

-0.526

VaR 95%

-3.23%

CVaR 95%: -3.51%
Max drawdown: -18.75%
Sortino ratio: -0.924
Calmar ratio: -0.74

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

29.06%

Ann. -15.25% (Sharpe / Sortino numerator)

Volatility

32.40%

Sharpe ratio

-0.583

VaR 95%

-3.32%

CVaR 95%: -4.08%
Max drawdown: -18.75%
Sortino ratio: -0.932
Calmar ratio: -0.81

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

58.23%

Ann. 28.37% (Sharpe / Sortino numerator)

Volatility

32.60%

Sharpe ratio

0.759

VaR 95%

-3.12%

CVaR 95%: -4.53%
Max drawdown: -18.75%
Sortino ratio: 1.112
Calmar ratio: 1.51

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

55.38%

Ann. 9.00% (Sharpe / Sortino numerator)

Volatility

30.23%

Sharpe ratio

0.177

VaR 95%

-3.12%

CVaR 95%: -4.26%
Max drawdown: -30.31%
Sortino ratio: 0.265
Calmar ratio: 0.30

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

54.79%

Ann. 4.00% (Sharpe / Sortino numerator)

Volatility

29.24%

Sharpe ratio

0.013

VaR 95%

-2.97%

CVaR 95%: -3.99%
Max drawdown: -40.96%
Sortino ratio: 0.020
Calmar ratio: 0.10

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.2%

Best day

6.081%

31/03/2026
Worst day

-5.185%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $44.18 $44.18 $43.58 $43.58 1,100
02/06/2026 $44.80 $44.80 $44.48 $44.62 1,900
01/06/2026 $43.33 $43.51 $43.00 $43.30 2,900
29/05/2026 $43.78 $43.78 $42.60 $43.52 3,400
28/05/2026 $42.59 $43.90 $42.59 $43.62 32,700
27/05/2026 $42.16 $42.51 $42.09 $42.51 2,900
26/05/2026 $41.36 $42.30 $41.36 $42.01 2,900
22/05/2026 $39.65 $40.67 $39.65 $40.63 2,300
21/05/2026 $38.74 $39.59 $38.74 $39.59 1,500
20/05/2026 $38.48 $38.49 $38.44 $38.46 1,000