Summary
FFUT
Prices · period metrics · 12M
NAV as of 03/06/2026
05/06/2025 → 28/05/2026
Return 22.05% Volatility 11.05% Sharpe 1.52
Official loaded data — not a live quote.

FIDELITY MANAGED FUTURES ETF

Symbol: FFUT

Exchange: NASDAQ

Sector: Technology

Category: Systematic Trend

Inception date: 03/06/2025

Latest date: 03/06/2026

Current price: $60.23

Expense ratio: 0.80%

Assets under management
$255.9M
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.16%

Ann. 2.75% (Sharpe / Sortino numerator)

Volatility

10.38%

Sharpe ratio

-0.085

VaR 95%

-1.01%

CVaR 95%: -1.18%
Max drawdown: -2.45%
Sortino ratio: -0.145
Calmar ratio: 1.12

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

8.76%

Ann. 22.43% (Sharpe / Sortino numerator)

Volatility

14.53%

Sharpe ratio

1.294

VaR 95%

-1.56%

CVaR 95%: -1.99%
Max drawdown: -2.84%
Sortino ratio: 1.783
Calmar ratio: 7.89

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

14.35%

Ann. 27.53% (Sharpe / Sortino numerator)

Volatility

13.20%

Sharpe ratio

1.811

VaR 95%

-1.46%

CVaR 95%: -1.90%
Max drawdown: -2.84%
Sortino ratio: 2.446
Calmar ratio: 9.68

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

22.05%

Ann. 20.42% (Sharpe / Sortino numerator)

Volatility

11.05%

Sharpe ratio

1.519

VaR 95%

-1.01%

CVaR 95%: -1.62%
Max drawdown: -2.84%
Sortino ratio: 2.039
Calmar ratio: 7.18

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: 05/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

3.305%

18/03/2026
Worst day

-2.774%

19/03/2026
Days with data

249

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $60.26 $60.34 $60.06 $60.23 7,500
02/06/2026 $60.56 $60.92 $59.57 $60.78 92,600
01/06/2026 $59.32 $61.97 $59.32 $59.74 145,500
29/05/2026 $59.29 $59.48 $59.19 $59.32 6,300
28/05/2026 $58.76 $59.17 $58.76 $59.12 4,200
27/05/2026 $59.41 $59.41 $58.91 $58.98 18,800
26/05/2026 $59.34 $59.52 $59.05 $59.16 10,400
22/05/2026 $59.90 $59.90 $59.51 $59.76 8,000
21/05/2026 $60.59 $60.59 $59.66 $59.92 8,800
20/05/2026 $60.40 $60.40 $59.74 $60.02 13,300