ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF
Symbol: HTEC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 24/06/2019
Latest date: 20/07/2026
Current price: $37.59
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.36%
Ann. -48.07% (Sharpe / Sortino numerator)
Volatility
26.63%
Sharpe ratio
-1.942
VaR 95%
-3.34%
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
8.20%
Ann. -22.43% (Sharpe / Sortino numerator)
Volatility
21.95%
Sharpe ratio
-1.187
VaR 95%
-2.06%
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
1.46%
Ann. 12.67% (Sharpe / Sortino numerator)
Volatility
20.07%
Sharpe ratio
0.451
VaR 95%
-1.85%
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
37.55%
Ann. 23.06% (Sharpe / Sortino numerator)
Volatility
23.75%
Sharpe ratio
0.818
VaR 95%
-2.14%
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
32.05%
Ann. 10.38% (Sharpe / Sortino numerator)
Volatility
21.36%
Sharpe ratio
0.316
VaR 95%
-2.06%
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
24.82%
Ann. 4.07% (Sharpe / Sortino numerator)
Volatility
20.70%
Sharpe ratio
0.021
VaR 95%
-2.05%
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
0.137%
Best day
3.921%
Worst day
-3.432%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.74 | $37.76 | $37.59 | $37.59 | 2,400 |
| 17/07/2026 | $37.97 | $38.32 | $37.67 | $38.13 | 15,000 |
| 16/07/2026 | $38.23 | $38.67 | $38.23 | $38.39 | 3,700 |
| 15/07/2026 | $37.73 | $38.10 | $37.72 | $38.03 | 20,400 |
| 14/07/2026 | $37.95 | $37.95 | $37.42 | $37.63 | 5,900 |
| 13/07/2026 | $38.24 | $38.24 | $37.95 | $38.02 | 21,100 |
| 10/07/2026 | $39.00 | $39.00 | $38.09 | $38.28 | 115,400 |
| 09/07/2026 | $38.25 | $38.80 | $38.25 | $38.67 | 6,700 |
| 08/07/2026 | $38.19 | $38.19 | $37.80 | $37.95 | 114,400 |
| 07/07/2026 | $38.95 | $39.16 | $38.42 | $38.68 | 32,100 |