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.
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 |