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
--
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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.
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 |