ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF

Symbol: HTEC

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 24/06/2019

Latest Date: 02/04/2026

Current Price: $33.26

Expense Ratio: 0.68%

Assets Under Management
$53.8M
1.65% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-5.81%

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

-6.06%

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

6.10%

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

22.96%

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

21.75%

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

12.65%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.094%

Best Day

8.332%

09/04/2025
Worst Day

-5.321%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $32.76 $32.76 $31.84 $31.85 12,900
26/03/2026 $32.86 $33.27 $32.86 $32.98 5,700
25/03/2026 $33.12 $33.37 $32.91 $33.20 19,300
24/03/2026 $32.12 $32.78 $32.12 $32.71 19,900
23/03/2026 $32.64 $32.79 $32.47 $32.47 1,700
20/03/2026 $32.31 $32.98 $32.02 $32.10 51,100