FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF

Symbol: HUSV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Value

Inception Date: 24/08/2016

Latest Date: 17/04/2026

Current Price: $39.35

Expense Ratio: 0.70%

Assets Under Management
$71.0M
0.03% 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

1.82%

Volatility

10.66%

Sharpe Ratio

-4.109

VaR 95%

-1.23%

CVaR 95%: -1.42%
Max Drawdown: -6.59%
Sortino Ratio: -6.366
Calmar Ratio: -6.10
Return

0.85%

Volatility

9.66%

Sharpe Ratio

-0.122

VaR 95%

-1.15%

CVaR 95%: -1.34%
Max Drawdown: -7.06%
Sortino Ratio: -0.178
Calmar Ratio: 0.35
Return

0.05%

Volatility

9.43%

Sharpe Ratio

-0.666

VaR 95%

-1.02%

CVaR 95%: -1.33%
Max Drawdown: -7.06%
Sortino Ratio: -1.001
Calmar Ratio: -0.38
Return

3.00%

Volatility

12.58%

Sharpe Ratio

-0.508

VaR 95%

-1.05%

CVaR 95%: -1.70%
Max Drawdown: -8.36%
Sortino Ratio: -0.655
Calmar Ratio: -0.33
Return

18.52%

Volatility

11.27%

Sharpe Ratio

0.201

VaR 95%

-1.03%

CVaR 95%: -1.51%
Max Drawdown: -9.35%
Sortino Ratio: 0.270
Calmar Ratio: 0.63
Return

24.29%

Volatility

10.42%

Sharpe Ratio

0.387

VaR 95%

-0.99%

CVaR 95%: -1.39%
Max Drawdown: -9.35%
Sortino Ratio: 0.535
Calmar Ratio: 0.82

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

0.014%

Best Day

2.081%

22/04/2025
Worst Day

-1.818%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.34 $39.42 $39.34 $39.35 1,800
16/04/2026 $39.08 $39.08 $38.99 $39.08 4,900
15/04/2026 $38.87 $39.01 $38.87 $38.98 1,000
14/04/2026 $39.00 $39.00 $38.89 $38.95 1,700
13/04/2026 $38.74 $38.99 $38.74 $38.99 3,000
10/04/2026 $38.96 $38.96 $38.77 $38.77 900
02/04/2026 $38.36 $38.73 $38.36 $38.73 1,200
01/04/2026 $38.42 $38.52 $38.42 $38.45 3,900
31/03/2026 $38.38 $38.47 $38.18 $38.34 2,800
30/03/2026 $38.10 $38.16 $37.96 $38.07 15,400