FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF
Symbol: HUSV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 24/08/2016
Latest date: 20/07/2026
Current price: $40.32
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.93%
Ann. -40.19% (Sharpe / Sortino numerator)
Volatility
10.66%
Sharpe ratio
-4.109
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
2.86%
Ann. 2.45% (Sharpe / Sortino numerator)
Volatility
9.66%
Sharpe ratio
-0.122
VaR 95%
-1.15%
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
3.94%
Ann. -2.65% (Sharpe / Sortino numerator)
Volatility
9.43%
Sharpe ratio
-0.666
VaR 95%
-1.02%
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
3.00%
Ann. -2.76% (Sharpe / Sortino numerator)
Volatility
12.58%
Sharpe ratio
-0.508
VaR 95%
-1.05%
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.
Period total return
13.78%
Ann. 5.89% (Sharpe / Sortino numerator)
Volatility
11.27%
Sharpe ratio
0.201
VaR 95%
-1.03%
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
27.03%
Ann. 7.66% (Sharpe / Sortino numerator)
Volatility
10.42%
Sharpe ratio
0.387
VaR 95%
-0.99%
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
0.014%
Best day
2.16%
Worst day
-1.812%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.39 | $40.42 | $40.32 | $40.32 | 2,900 |
| 17/07/2026 | $41.00 | $41.00 | $40.42 | $40.42 | 3,300 |
| 16/07/2026 | $39.85 | $40.56 | $39.85 | $40.54 | 3,700 |
| 15/07/2026 | $39.81 | $39.98 | $39.68 | $39.68 | 4,000 |
| 14/07/2026 | $39.94 | $40.11 | $39.92 | $39.92 | 3,700 |
| 13/07/2026 | $40.36 | $40.41 | $40.23 | $40.28 | 3,900 |
| 10/07/2026 | $40.01 | $40.06 | $39.92 | $40.06 | 3,700 |
| 09/07/2026 | $39.77 | $39.99 | $39.75 | $39.87 | 4,200 |
| 08/07/2026 | $40.33 | $40.33 | $39.99 | $39.99 | 5,100 |
| 07/07/2026 | $40.48 | $40.68 | $40.48 | $40.48 | 3,100 |