STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF
Symbol: HNDL
Exchange: NASDAQ
Sector: Technology
Category: Moderately Conservative Allocation
Inception date: 16/01/2018
Latest date: 20/07/2026
Current price: $22.62
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.18%
Ann. -29.60% (Sharpe / Sortino numerator)
Volatility
11.94%
Sharpe ratio
-2.783
VaR 95%
-1.23%
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
2.16%
Ann. 3.03% (Sharpe / Sortino numerator)
Volatility
8.76%
Sharpe ratio
-0.068
VaR 95%
-0.89%
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
6.89%
Ann. 2.25% (Sharpe / Sortino numerator)
Volatility
7.89%
Sharpe ratio
-0.175
VaR 95%
-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
12.44%
Ann. 11.12% (Sharpe / Sortino numerator)
Volatility
11.99%
Sharpe ratio
0.625
VaR 95%
-0.87%
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
21.49%
Ann. 9.55% (Sharpe / Sortino numerator)
Volatility
10.67%
Sharpe ratio
0.554
VaR 95%
-0.90%
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
35.92%
Ann. 10.11% (Sharpe / Sortino numerator)
Volatility
10.22%
Sharpe ratio
0.634
VaR 95%
-0.96%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.048%
Best day
1.254%
Worst day
-1.878%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $22.76 | $22.76 | $22.56 | $22.62 | 66,100 |
| 17/07/2026 | $22.59 | $22.77 | $22.59 | $22.64 | 65,400 |
| 16/07/2026 | $22.55 | $22.80 | $22.55 | $22.75 | 42,900 |
| 15/07/2026 | $22.52 | $22.81 | $22.52 | $22.75 | 84,600 |
| 14/07/2026 | $22.80 | $22.90 | $22.71 | $22.75 | 63,900 |
| 13/07/2026 | $22.89 | $22.89 | $22.77 | $22.80 | 22,300 |
| 10/07/2026 | $22.66 | $22.90 | $22.66 | $22.85 | 36,200 |
| 09/07/2026 | $22.87 | $22.91 | $22.82 | $22.84 | 51,100 |
| 08/07/2026 | $22.82 | $22.82 | $22.70 | $22.76 | 23,900 |
| 07/07/2026 | $22.85 | $22.90 | $22.83 | $22.84 | 33,400 |