ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF

Symbol: HTEC

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 24/06/2019

Latest Date: 17/04/2026

Current Price: $34.88

Expense Ratio: 0.68%

Assets Under Management
$49.2M
0.51% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.34%

Volatility

26.63%

Sharpe Ratio

-1.942

VaR 95%

-3.34%

CVaR 95%: -3.48%
Max Drawdown: -9.38%
Sortino Ratio: -2.821
Calmar Ratio: -5.12
Return

-5.87%

Volatility

21.95%

Sharpe Ratio

-1.187

VaR 95%

-2.06%

CVaR 95%: -2.82%
Max Drawdown: -16.31%
Sortino Ratio: -1.906
Calmar Ratio: -1.38
Return

7.24%

Volatility

20.07%

Sharpe Ratio

0.451

VaR 95%

-1.85%

CVaR 95%: -2.49%
Max Drawdown: -16.31%
Sortino Ratio: 0.760
Calmar Ratio: 0.78
Return

38.89%

Volatility

23.75%

Sharpe Ratio

0.818

VaR 95%

-2.14%

CVaR 95%: -3.26%
Max Drawdown: -16.31%
Sortino Ratio: 1.226
Calmar Ratio: 1.41
Return

35.37%

Volatility

21.36%

Sharpe Ratio

0.316

VaR 95%

-2.06%

CVaR 95%: -2.89%
Max Drawdown: -22.93%
Sortino Ratio: 0.477
Calmar Ratio: 0.45
Return

16.02%

Volatility

20.70%

Sharpe Ratio

0.021

VaR 95%

-2.05%

CVaR 95%: -2.80%
Max Drawdown: -28.67%
Sortino Ratio: 0.033
Calmar Ratio: 0.14

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.142%

Best Day

3.462%

31/03/2026
Worst Day

-3.432%

12/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $34.70 $35.09 $34.70 $34.88 2,600
16/04/2026 $34.23 $34.24 $34.15 $34.15 1,400
15/04/2026 $34.50 $34.50 $34.30 $34.48 3,900
14/04/2026 $33.53 $34.27 $33.53 $34.18 1,700
13/04/2026 $32.95 $33.39 $32.89 $33.38 3,100
10/04/2026 $33.22 $33.22 $32.60 $32.60 4,800
02/04/2026 $32.72 $33.41 $32.72 $33.26 2,400
01/04/2026 $33.08 $33.59 $33.08 $33.35 2,500
31/03/2026 $32.59 $33.04 $32.17 $33.02 10,000
30/03/2026 $32.04 $32.07 $31.85 $31.91 1,900