FRANKLIN GENOMIC ADVANCEMENTS ETF
Symbol: HELX
Exchange: BATS
Sector: Healthcare
Category: Health
Inception Date: 25/02/2020
Latest Date: 02/04/2026
Current Price: $33.43
Expense Ratio: 0.50%
Assets Under Management
$22.5M
0.10% 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
-1.93%
Volatility
29.20%
Sharpe Ratio
-0.784
VaR 95%
-3.23%
CVaR 95%:
-3.40%
Max Drawdown:
-7.80%
Sortino Ratio:
-1.349
Calmar Ratio:
-2.47
Return
-8.35%
Volatility
24.06%
Sharpe Ratio
-1.391
VaR 95%
-2.25%
CVaR 95%:
-3.22%
Max Drawdown:
-18.01%
Sortino Ratio:
-2.133
Calmar Ratio:
-1.66
Return
4.74%
Volatility
21.49%
Sharpe Ratio
0.286
VaR 95%
-2.01%
CVaR 95%:
-2.73%
Max Drawdown:
-18.01%
Sortino Ratio:
0.457
Calmar Ratio:
0.54
Return
24.15%
Volatility
24.05%
Sharpe Ratio
0.858
VaR 95%
-2.12%
CVaR 95%:
-3.35%
Max Drawdown:
-18.01%
Sortino Ratio:
1.234
Calmar Ratio:
1.35
Return
4.75%
Volatility
21.94%
Sharpe Ratio
-0.058
VaR 95%
-2.12%
CVaR 95%:
-3.12%
Max Drawdown:
-29.48%
Sortino Ratio:
-0.083
Calmar Ratio:
0.08
Return
10.46%
Volatility
20.41%
Sharpe Ratio
-0.012
VaR 95%
-2.04%
CVaR 95%:
-2.90%
Max Drawdown:
-29.48%
Sortino Ratio:
-0.017
Calmar Ratio:
0.11
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.098%
Best Day
8.23%
09/04/2025
Worst Day
-5.437%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.40 | $33.49 | $33.40 | $33.43 | 5,500 |
| 01/04/2026 | $33.35 | $33.35 | $33.35 | $33.35 | 100 |
| 31/03/2026 | $32.74 | $33.05 | $32.74 | $33.05 | 1,600 |
| 30/03/2026 | $31.61 | $31.61 | $31.61 | $31.61 | 100 |
| 27/03/2026 | $31.24 | $31.24 | $31.24 | $31.24 | 200 |
| 26/03/2026 | $32.25 | $32.52 | $32.25 | $32.30 | 500 |
| 25/03/2026 | $32.48 | $32.48 | $32.48 | $32.48 | 100 |
| 24/03/2026 | $31.44 | $31.78 | $31.44 | $31.78 | 600 |
| 23/03/2026 | $32.00 | $32.00 | $32.00 | $32.00 | 100 |
| 20/03/2026 | $31.68 | $31.68 | $31.68 | $31.68 | 100 |