FRONTIER ASSET CORE BOND ETF
Symbol: FCBD
Exchange: NYSE
Sector: Healthcare
Category: Intermediate Core-Plus Bond
Inception date: 19/12/2024
Latest date: 16/07/2026
Current price: $25.20
Expense ratio: 0.84%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.17%
Ann. 3.07% (Sharpe / Sortino numerator)
Volatility
3.00%
Sharpe ratio
-0.187
VaR 95%
-0.37%
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
0.03%
Ann. -2.16% (Sharpe / Sortino numerator)
Volatility
2.97%
Sharpe ratio
-1.949
VaR 95%
-0.37%
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
0.41%
Ann. 0.73% (Sharpe / Sortino numerator)
Volatility
2.43%
Sharpe ratio
-1.197
VaR 95%
-0.25%
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
3.63%
Ann. 4.23% (Sharpe / Sortino numerator)
Volatility
2.34%
Sharpe ratio
0.256
VaR 95%
-0.22%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.014%
Best day
0.542%
Worst day
-0.431%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.17 | $25.20 | $25.17 | $25.20 | 1,100 |
| 15/07/2026 | $25.15 | $25.21 | $25.14 | $25.21 | 2,900 |
| 14/07/2026 | $25.21 | $25.21 | $25.16 | $25.18 | 3,300 |
| 13/07/2026 | $25.17 | $25.17 | $25.13 | $25.15 | 4,200 |
| 10/07/2026 | $25.21 | $25.21 | $25.20 | $25.20 | 2,400 |
| 09/07/2026 | $25.19 | $25.21 | $25.19 | $25.21 | 400 |
| 08/07/2026 | $25.17 | $25.20 | $25.16 | $25.18 | 6,700 |
| 07/07/2026 | $25.25 | $25.25 | $25.19 | $25.21 | 2,800 |
| 06/07/2026 | $25.23 | $25.28 | $25.21 | $25.26 | 15,500 |
| 02/07/2026 | $25.24 | $25.24 | $25.24 | $25.24 | 400 |