FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF
Symbol: HUSV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 24/08/2016
Latest date: 15/10/2026
Current price: $40.61
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
1.72%
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
2.84%
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
4.98%
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
4.78%
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
7.65%
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
32.86%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.021%
Best day
2.16%
Worst day
-1.813%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.72 | $40.72 | $40.55 | $40.61 | 1,400 |
| 14/10/2026 | $40.08 | $40.29 | $40.08 | $40.29 | 900 |
| 13/10/2026 | $39.96 | $40.21 | $39.96 | $40.21 | 700 |
| 12/10/2026 | $39.87 | $40.15 | $39.87 | $40.09 | 1,400 |
| 09/10/2026 | $39.78 | $39.85 | $39.77 | $39.85 | 5,800 |
| 08/10/2026 | $39.41 | $39.77 | $39.41 | $39.74 | 4,400 |
| 07/10/2026 | $39.52 | $39.52 | $39.46 | $39.46 | 1,800 |
| 06/10/2026 | $39.38 | $39.71 | $39.38 | $39.71 | 2,400 |
| 05/10/2026 | $39.33 | $39.43 | $39.29 | $39.36 | 2,800 |
| 02/10/2026 | $38.93 | $38.95 | $38.92 | $38.95 | 1,700 |