- ISIN
- IE000I7E6HL0
- Issuer
- HANetf
- Inception Date
- Apr 7, 2025
- Region
- Europe (Europe)
- Category
- Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- VettaFi European Future of Defence Screened Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- €4M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ARMY Performance Chart
Loading charts...
Returns By Period
HANetf Future of European Defence Screened UCITS ETF
- 1D
- -2.08%
- 1M
- -6.31%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- 1.52%
- YTD
- 12.23%
- 6M
- 11.82%
- 1Y
- 26.29%
- 3Y*
- 17.89%
- 5Y*
- 12.96%
- 10Y*
- 13.56%
ARMY Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2026, ARMY's average daily return is -0.05%, while the average monthly return is -0.78%.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +7.4%, while the worst month was Jun 2026 at -11.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ARMY closed higher 44% of trading days. The best single day was Jun 11, 2026 with a return of +4.5%, while the worst single day was Jun 1, 2026 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.09% | -0.86% | 7.38% | -11.71% | -4.05% |
Expense Ratio
ARMY has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HANetf Future of European Defence Screened UCITS ETF (ARMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.49 | — |
| Martin ratioReturn relative to average drawdown | — | 12.93 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the HANetf Future of European Defence Screened UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HANetf Future of European Defence Screened UCITS ETF was 13.11%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current HANetf Future of European Defence Screened UCITS ETF drawdown is 12.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.11%May 2026 | 1mo 6d | — | 2mo 15dApr 2026 - now |
2026 pullback2026 | -1.24%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 |
Drawdown Indicators
| ARMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.11% | -51.62% | +38.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.57% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -12.05% | -0.05% | -12.00% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -9.08% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ARMY
Add HANetf Future of European Defence Screened UCITS ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ARMY