HARBOR HEALTH CARE ETF
Symbol: MEDI
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 16/11/2022
Latest Date: 02/04/2026
Current Price: $29.62
Expense Ratio: 0.80%
Assets Under Management
$29.3M
0.36% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.02%
Volatility
26.97%
Sharpe Ratio
-1.965
VaR 95%
-2.51%
CVaR 95%:
-2.77%
Max Drawdown:
-11.42%
Sortino Ratio:
-3.937
Calmar Ratio:
-4.32
Return
-5.57%
Volatility
23.45%
Sharpe Ratio
-1.041
VaR 95%
-2.48%
CVaR 95%:
-2.66%
Max Drawdown:
-15.15%
Sortino Ratio:
-1.966
Calmar Ratio:
-1.37
Return
1.75%
Volatility
19.90%
Sharpe Ratio
-0.004
VaR 95%
-1.86%
CVaR 95%:
-2.36%
Max Drawdown:
-15.38%
Sortino Ratio:
-0.006
Calmar Ratio:
0.23
Return
18.17%
Volatility
22.49%
Sharpe Ratio
0.650
VaR 95%
-2.30%
CVaR 95%:
-3.06%
Max Drawdown:
-15.38%
Sortino Ratio:
0.968
Calmar Ratio:
1.19
Return
13.59%
Volatility
20.38%
Sharpe Ratio
0.146
VaR 95%
-2.05%
CVaR 95%:
-2.80%
Max Drawdown:
-19.24%
Sortino Ratio:
0.220
Calmar Ratio:
0.34
Return
47.94%
Volatility
18.61%
Sharpe Ratio
0.557
VaR 95%
-1.86%
CVaR 95%:
-2.55%
Max Drawdown:
-19.24%
Sortino Ratio:
0.843
Calmar Ratio:
0.73
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
0.077%
Best Day
5.879%
09/04/2025
Worst Day
-4.972%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.51 | $29.62 | $29.37 | $29.62 | 12,200 |
| 01/04/2026 | $29.73 | $29.90 | $29.55 | $29.75 | 10,700 |
| 31/03/2026 | $28.96 | $29.32 | $28.94 | $29.32 | 2,500 |
| 30/03/2026 | $27.50 | $28.11 | $27.50 | $28.02 | 2,800 |
| 27/03/2026 | $28.51 | $28.51 | $27.78 | $27.78 | 10,200 |
| 26/03/2026 | $28.85 | $28.87 | $28.62 | $28.62 | 1,500 |
| 25/03/2026 | $28.68 | $28.96 | $28.68 | $28.81 | 9,300 |
| 24/03/2026 | $28.36 | $28.52 | $28.30 | $28.37 | 9,300 |
| 23/03/2026 | $29.54 | $29.54 | $28.78 | $28.80 | 7,300 |
| 20/03/2026 | $29.31 | $29.39 | $28.71 | $28.81 | 4,600 |