STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF

Symbol: HNDL

Exchange: NASDAQ

Sector: Technology

Category: Moderately Conservative Allocation

Inception Date: 16/01/2018

Latest Date: 02/04/2026

Current Price: $21.98

Expense Ratio: 0.95%

Assets Under Management
$650.8M
0.43% 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

-3.15%

Volatility

11.94%

Sharpe Ratio

-2.783

VaR 95%

-1.23%

CVaR 95%: -1.58%
Max Drawdown: -4.69%
Sortino Ratio: -4.139
Calmar Ratio: -6.31
Return

0.74%

Volatility

8.76%

Sharpe Ratio

-0.068

VaR 95%

-0.89%

CVaR 95%: -1.34%
Max Drawdown: -4.96%
Sortino Ratio: -0.078
Calmar Ratio: 0.61
Return

1.11%

Volatility

7.89%

Sharpe Ratio

-0.175

VaR 95%

-0.81%

CVaR 95%: -1.20%
Max Drawdown: -4.96%
Sortino Ratio: -0.219
Calmar Ratio: 0.45
Return

11.08%

Volatility

11.99%

Sharpe Ratio

0.625

VaR 95%

-0.87%

CVaR 95%: -1.82%
Max Drawdown: -7.56%
Sortino Ratio: 0.737
Calmar Ratio: 1.47
Return

19.92%

Volatility

10.67%

Sharpe Ratio

0.554

VaR 95%

-0.90%

CVaR 95%: -1.56%
Max Drawdown: -12.26%
Sortino Ratio: 0.712
Calmar Ratio: 0.78
Return

33.34%

Volatility

10.22%

Sharpe Ratio

0.634

VaR 95%

-0.96%

CVaR 95%: -1.44%
Max Drawdown: -12.26%
Sortino Ratio: 0.870
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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.045%

Best Day

6.407%

09/04/2025
Worst Day

-4.333%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $21.88 $21.99 $21.80 $21.98 36,100
01/04/2026 $21.98 $21.98 $21.85 $21.92 47,800
31/03/2026 $21.77 $21.89 $21.68 $21.84 43,400
30/03/2026 $21.58 $21.75 $21.53 $21.59 73,100
27/03/2026 $21.68 $21.74 $21.55 $21.56 55,100
26/03/2026 $21.82 $21.88 $21.67 $21.74 49,500
25/03/2026 $21.86 $21.98 $21.86 $21.89 64,300
24/03/2026 $21.89 $21.95 $21.70 $21.84 47,000
23/03/2026 $21.69 $21.99 $21.69 $21.85 92,800
20/03/2026 $22.06 $22.06 $21.57 $21.64 81,900