HTEC Performance — ROBO Global(R) Healthcare Technology and Innovation ETF
Data updated: 2026-09-28
HTEC returned +12.96% year to date and +38.27% over one year to Jul 2026. Annualised returns are +8.15% over 3 years and −3.92% over 5 years. Against its Global Health Care Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $127, against $127 for the category, and to $138 over one year, against $123. Volatility over the past three years was 21.44% a year. In the 12 months to Jul 2026 the fund took in a net $14.0M, and assets reached $69.12M.
HTEC Growth of $100
What $100 invested in ROBO Global(R) Healthcare Technology and Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | HTEC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $127 |
| 5 years (Aug 2021 – Jul 2026) | $82 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $154 | $159 |
HTEC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.96% |
| 1 year | +38.27% |
| 3 years (annualised) | +8.15% |
| 5 years (annualised) | −3.92% |
HTEC Annual Returns
Calendar-year total returns of ROBO Global(R) Healthcare Technology and Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.96% |
| 2025 | +18.34% |
| 2024 | +18.59% |
| 2023 | −17.71% |
| 2022 | −27.02% |
| 2021 | −2.56% |
| 2020 | +71.72% |
| 2019 (Aug–Dec) | −3.08% |
HTEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +1.6% | −8.5% | −2.2% | +2.8% | +7.0% | +4.7% | — | — | — | — | — |
| 2025 | +7.3% | −0.6% | −6.8% | −6.2% | −1.7% | +4.8% | +0.6% | +8.6% | +1.4% | +8.6% | +3.4% | −1.0% |
| 2024 | +11.6% | −7.6% | +1.3% | +2.7% | +6.0% | −0.1% | +4.0% | −5.5% | +0.9% | +2.0% | +7.8% | −4.3% |
| 2023 | +4.7% | +1.2% | +0.6% | −4.6% | +1.7% | +4.3% | −4.5% | −11.3% | −10.9% | −7.3% | −2.8% | +12.1% |
| 2022 | −8.0% | −15.5% | −0.8% | −1.6% | +9.1% | −4.2% | −2.1% | +5.1% | −8.5% | −6.3% | +7.4% | −3.0% |
| 2021 | +12.9% | +5.7% | −4.2% | −3.0% | −1.4% | +6.9% | −3.1% | +2.4% | −6.7% | +2.9% | −14.0% | +1.7% |
| 2020 | +9.3% | +17.0% | −7.8% | −4.2% | +9.9% | +3.2% | +8.3% | +0.6% | +1.3% | +2.0% | +8.1% | +10.2% |
| 2019 | — | — | — | — | — | — | — | +2.8% | −3.2% | −3.6% | +0.7% | +0.4% |
HTEC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.44%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +12.05% (Dec 2023)
- Worst month: −11.33% (Aug 2023)
HTEC Fund Flows
Monthly money in and out of ROBO Global(R) Healthcare Technology and Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: $14.0M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 2.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $14.4M | $6.7M | $7.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.3M | $0 | $3.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.8M | $784K | $3.0M |
HTEC Assets Under Management
Net assets of ROBO Global(R) Healthcare Technology and Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $69.12M |
| 2026-04-30 | $53.34M |
| 2026-01-31 | $54.97M |
| 2025-10-31 | $50.33M |
| 2025-07-31 | $42.76M |
| 2025-04-30 | $43.95M |
| 2025-01-31 | $52.10M |
| 2024-10-31 | $53.44M |
| 2024-07-31 | $57.85M |
| 2024-04-30 | $59.70M |
| 2024-01-31 | $62.08M |
| 2023-10-31 | $58.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.