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.

Methodology: adjusted prices + daily simple return
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