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: 15/10/2026
Current price: $21.84
Expense ratio: 0.94%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.31%
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
-2.29%
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
1.05%
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
4.44%
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
13.32%
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
40.29%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.019%
Best day
1.254%
Worst day
-1.878%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.82 | $21.84 | $21.71 | $21.84 | 194,400 |
| 14/10/2026 | $21.77 | $21.77 | $21.68 | $21.69 | 162,800 |
| 13/10/2026 | $21.84 | $21.89 | $21.76 | $21.82 | 120,900 |
| 12/10/2026 | $21.96 | $21.96 | $21.92 | $21.95 | 134,500 |
| 09/10/2026 | $21.92 | $21.95 | $21.84 | $21.95 | 126,900 |
| 08/10/2026 | $21.79 | $21.87 | $21.76 | $21.84 | 78,800 |
| 07/10/2026 | $21.83 | $21.86 | $21.71 | $21.79 | 83,600 |
| 06/10/2026 | $21.85 | $21.99 | $21.79 | $21.90 | 83,200 |
| 05/10/2026 | $21.66 | $21.75 | $21.60 | $21.71 | 93,000 |
| 02/10/2026 | $21.62 | $21.77 | $21.61 | $21.67 | 101,300 |