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: 17/04/2026
Current Price: $22.58
Expense Ratio: 0.95%
Assets Under Management
$620.9M
0.75% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.59%
Volatility
11.94%
Sharpe Ratio
-2.783
VaR 95%
-1.23%
CVaR 95%:
-1.58%
Max Drawdown:
-4.69%
Sortino Ratio:
-4.139
Calmar Ratio:
-6.31
Return
3.61%
Volatility
8.76%
Sharpe Ratio
-0.068
VaR 95%
-0.89%
CVaR 95%:
-1.34%
Max Drawdown:
-4.96%
Sortino Ratio:
-0.078
Calmar Ratio:
0.61
Return
3.23%
Volatility
7.89%
Sharpe Ratio
-0.175
VaR 95%
-0.81%
CVaR 95%:
-1.20%
Max Drawdown:
-4.96%
Sortino Ratio:
-0.219
Calmar Ratio:
0.45
Return
18.79%
Volatility
11.99%
Sharpe Ratio
0.625
VaR 95%
-0.87%
CVaR 95%:
-1.82%
Max Drawdown:
-7.56%
Sortino Ratio:
0.737
Calmar Ratio:
1.47
Return
27.71%
Volatility
10.67%
Sharpe Ratio
0.554
VaR 95%
-0.90%
CVaR 95%:
-1.56%
Max Drawdown:
-12.26%
Sortino Ratio:
0.712
Calmar Ratio:
0.78
Return
36.47%
Volatility
10.22%
Sharpe Ratio
0.634
VaR 95%
-0.96%
CVaR 95%:
-1.44%
Max Drawdown:
-12.26%
Sortino Ratio:
0.870
Calmar Ratio:
0.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.071%
Best Day
1.677%
22/04/2025
Worst Day
-2.333%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $22.41 | $22.60 | $22.41 | $22.58 | 128,200 |
| 16/04/2026 | $22.44 | $22.47 | $22.37 | $22.43 | 100,500 |
| 15/04/2026 | $22.42 | $22.42 | $22.32 | $22.39 | 123,300 |
| 14/04/2026 | $22.26 | $22.39 | $22.24 | $22.39 | 105,400 |
| 13/04/2026 | $22.25 | $22.38 | $22.25 | $22.38 | 61,600 |
| 10/04/2026 | $22.34 | $22.42 | $22.30 | $22.30 | 49,800 |
| 02/04/2026 | $21.88 | $21.99 | $21.80 | $21.98 | 36,100 |
| 01/04/2026 | $21.98 | $21.98 | $21.85 | $21.92 | 47,800 |
| 31/03/2026 | $21.77 | $21.89 | $21.68 | $21.84 | 43,400 |
| 30/03/2026 | $21.58 | $21.75 | $21.53 | $21.59 | 73,100 |