FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF
Symbol: HUSV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 24/08/2016
Latest date: 03/06/2026
Current price: $38.90
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
0.13%
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
-3.48%
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
0.59%
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
-1.99%
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
13.65%
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
26.23%
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: 03/06/2025 - 03/06/2026.
Average daily return
-0.006%
Best day
1.475%
Worst day
-1.812%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.09 | $39.09 | $38.90 | $38.90 | 1,500 |
| 02/06/2026 | $38.75 | $38.98 | $38.75 | $38.98 | 4,900 |
| 01/06/2026 | $38.96 | $38.96 | $38.91 | $38.91 | 1,500 |
| 29/05/2026 | $39.05 | $39.10 | $39.00 | $39.00 | 72,500 |
| 28/05/2026 | $39.37 | $39.38 | $39.26 | $39.26 | 3,300 |
| 27/05/2026 | $39.65 | $39.66 | $39.47 | $39.47 | 4,800 |
| 26/05/2026 | $39.92 | $39.92 | $39.66 | $39.68 | 4,100 |
| 22/05/2026 | $39.79 | $39.91 | $39.78 | $39.90 | 5,200 |
| 21/05/2026 | $39.54 | $39.63 | $39.50 | $39.63 | 2,500 |
| 20/05/2026 | $39.49 | $39.59 | $39.49 | $39.53 | 17,800 |