FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF

Symbol: HUSV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Value

Inception Date: 24/08/2016

Latest Date: 02/04/2026

Current Price: $38.73

Expense Ratio: 0.70%

Assets Under Management
$77.3M
0.96% 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

-4.58%

Volatility

10.66%

Sharpe Ratio

-4.109

VaR 95%

-1.23%

CVaR 95%: -1.42%
Max Drawdown: -6.59%
Sortino Ratio: -6.366
Calmar Ratio: -6.10
Return

0.60%

Volatility

9.66%

Sharpe Ratio

-0.122

VaR 95%

-1.15%

CVaR 95%: -1.34%
Max Drawdown: -7.06%
Sortino Ratio: -0.178
Calmar Ratio: 0.35
Return

-1.32%

Volatility

9.43%

Sharpe Ratio

-0.666

VaR 95%

-1.02%

CVaR 95%: -1.33%
Max Drawdown: -7.06%
Sortino Ratio: -1.001
Calmar Ratio: -0.38
Return

-2.75%

Volatility

12.58%

Sharpe Ratio

-0.508

VaR 95%

-1.05%

CVaR 95%: -1.70%
Max Drawdown: -8.36%
Sortino Ratio: -0.655
Calmar Ratio: -0.33
Return

12.08%

Volatility

11.27%

Sharpe Ratio

0.201

VaR 95%

-1.03%

CVaR 95%: -1.51%
Max Drawdown: -9.35%
Sortino Ratio: 0.270
Calmar Ratio: 0.63
Return

24.69%

Volatility

10.42%

Sharpe Ratio

0.387

VaR 95%

-0.99%

CVaR 95%: -1.39%
Max Drawdown: -9.35%
Sortino Ratio: 0.535
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

-0.008%

Best Day

4.729%

09/04/2025
Worst Day

-5.657%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $38.36 $38.73 $38.36 $38.73 1,200
01/04/2026 $38.42 $38.52 $38.42 $38.45 3,900
31/03/2026 $38.38 $38.47 $38.18 $38.34 2,800
30/03/2026 $38.10 $38.16 $37.96 $38.07 15,400
27/03/2026 $38.17 $38.19 $37.76 $37.76 1,600
26/03/2026 $38.29 $38.52 $38.20 $38.20 2,000
25/03/2026 $38.47 $38.51 $38.27 $38.40 2,000
24/03/2026 $38.42 $38.52 $38.23 $38.23 2,200
23/03/2026 $38.54 $38.65 $38.34 $38.34 6,200
20/03/2026 $38.51 $38.51 $38.17 $38.17 7,000