ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF
Symbol: HTEC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 24/06/2019
Latest date: 03/06/2026
Current price: $34.28
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
3.12%
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
-1.39%
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
-3.90%
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
26.68%
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
25.89%
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
16.95%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.102%
Best day
3.514%
Worst day
-3.432%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.78 | $34.28 | $33.78 | $34.28 | 3,800 |
| 02/06/2026 | $33.90 | $34.14 | $33.90 | $34.05 | 7,700 |
| 01/06/2026 | $34.39 | $34.53 | $34.13 | $34.49 | 3,200 |
| 29/05/2026 | $34.99 | $35.02 | $34.83 | $34.83 | 5,400 |
| 28/05/2026 | $34.00 | $35.00 | $34.00 | $34.93 | 7,900 |
| 27/05/2026 | $34.33 | $34.33 | $33.92 | $34.11 | 10,600 |
| 26/05/2026 | $34.18 | $34.32 | $34.15 | $34.32 | 13,400 |
| 22/05/2026 | $34.45 | $34.45 | $34.09 | $34.17 | 2,500 |
| 21/05/2026 | $33.57 | $34.28 | $33.57 | $34.24 | 1,400 |
| 20/05/2026 | $33.23 | $34.08 | $33.23 | $34.08 | 10,000 |