ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF
Symbol: HTEC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 24/06/2019
Latest date: 15/10/2026
Current price: $43.77
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
5.42%
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
15.09%
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
26.94%
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
39.15%
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
51.45%
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
82.94%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.142%
Best day
6.456%
Worst day
-3.432%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.95 | $43.94 | $42.95 | $43.77 | 45,000 |
| 14/10/2026 | $42.63 | $43.20 | $42.52 | $42.88 | 208,800 |
| 13/10/2026 | $43.00 | $43.02 | $42.55 | $42.84 | 41,100 |
| 12/10/2026 | $43.14 | $43.18 | $42.76 | $43.00 | 38,600 |
| 09/10/2026 | $42.23 | $43.23 | $42.23 | $43.03 | 136,400 |
| 08/10/2026 | $42.36 | $42.36 | $41.65 | $42.12 | 175,900 |
| 07/10/2026 | $42.74 | $43.08 | $42.57 | $42.57 | 176,900 |
| 06/10/2026 | $44.92 | $45.34 | $43.04 | $43.23 | 189,900 |
| 05/10/2026 | $43.36 | $44.54 | $43.32 | $44.54 | 100,400 |
| 02/10/2026 | $43.38 | $43.70 | $43.21 | $43.45 | 528,100 |