Fundsmith Equity ETF
Symbol: ETFT
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 01/12/2025
Latest date: 15/10/2026
Current price: $10.32
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.80%
Ann. 237.25% (Sharpe / Sortino numerator)
Volatility
17.95%
Sharpe ratio
13.015
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.19%
Ann. -12.24% (Sharpe / Sortino numerator)
Volatility
19.38%
Sharpe ratio
-0.818
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.23%
Ann. -2.04% (Sharpe / Sortino numerator)
Volatility
16.23%
Sharpe ratio
-0.347
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.53%
Ann. -1.34% (Sharpe / Sortino numerator)
Volatility
14.34%
Sharpe ratio
-0.360
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/12/2025 - 15/10/2026.
Average daily return
0.02%
Best day
3.193%
Worst day
-3.869%
Days with data
218
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $10.26 | $10.32 | $10.26 | $10.32 | 1,400 |
| 14/10/2026 | $10.14 | $10.16 | $10.14 | $10.15 | 800 |
| 13/10/2026 | $10.25 | $10.25 | $10.22 | $10.22 | 300 |
| 12/10/2026 | $10.17 | $10.20 | $10.13 | $10.16 | 1,100 |
| 09/10/2026 | $10.15 | $10.15 | $10.12 | $10.13 | 1,200 |
| 08/10/2026 | $10.02 | $10.03 | $10.02 | $10.03 | 5,100 |
| 07/10/2026 | $9.97 | $9.97 | $9.97 | $9.97 | 200 |
| 06/10/2026 | $10.00 | $10.02 | $10.00 | $10.02 | 600 |
| 05/10/2026 | $9.91 | $9.97 | $9.91 | $9.97 | 300 |
| 02/10/2026 | $9.84 | $9.84 | $9.84 | $9.84 | 300 |