Summary
FIEE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 17.65% Volatility 153.79% Sharpe 6.28
Official loaded data — not a live quote.

UBS AG London Branch

Symbol: FIEE

Exchange: NASDAQ

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 16/07/2026

Current price: $3.60

Expense ratio: N/A

Assets under management
N/A
6.19% 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

-16.86%

Ann. 228.29% (Sharpe / Sortino numerator)

Volatility

45.92%

Sharpe ratio

4.893

VaR 95%

-2.80%

CVaR 95%: -3.90%
Max drawdown: -9.56%
Sortino ratio: 10.563
Calmar ratio: 23.87

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

-53.25%

Ann. 1757.25% (Sharpe / Sortino numerator)

Volatility

135.27%

Sharpe ratio

12.964

VaR 95%

-10.95%

CVaR 95%: -20.75%
Max drawdown: -38.29%
Sortino ratio: 13.227
Calmar ratio: 45.89

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

-1.37%

Ann. 534.23% (Sharpe / Sortino numerator)

Volatility

125.44%

Sharpe ratio

4.230

VaR 95%

-10.36%

CVaR 95%: -21.93%
Max drawdown: -42.96%
Sortino ratio: 4.228
Calmar ratio: 12.44

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

17.65%

Ann. 969.71% (Sharpe / Sortino numerator)

Volatility

153.79%

Sharpe ratio

6.282

VaR 95%

-11.99%

CVaR 95%: -18.90%
Max drawdown: -67.42%
Sortino ratio: 9.586
Calmar ratio: 14.38

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

4.35%

Ann. 13.16% (Sharpe / Sortino numerator)

Volatility

179.34%

Sharpe ratio

0.053

VaR 95%

-14.81%

CVaR 95%: -26.06%
Max drawdown: -97.69%
Sortino ratio: 0.072
Calmar ratio: 0.13

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

-5.01%

Ann. 37.36% (Sharpe / Sortino numerator)

Volatility

209.90%

Sharpe ratio

0.161

VaR 95%

-16.39%

CVaR 95%: -26.08%
Max drawdown: -98.06%
Sortino ratio: 0.271
Calmar ratio: 0.38

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.29%

Best day

28.059%

27/01/2026
Worst day

-31.7%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $3.39 $3.80 $3.39 $3.60 2,100
15/07/2026 $3.52 $3.52 $3.52 $3.52 4,100
14/07/2026 $3.25 $3.25 $3.25 $3.25 200
13/07/2026 $3.85 $4.20 $3.85 $4.15 1,900
10/07/2026 $4.07 $4.30 $3.30 $4.00 6,100
09/07/2026 $3.95 $4.12 $3.95 $4.01 5,500
08/07/2026 $3.83 $3.83 $3.66 $3.66 1,700
07/07/2026 $3.85 $3.85 $3.45 $3.45 4,200
06/07/2026 $3.95 $3.95 $3.95 $3.95 1,000
02/07/2026 $4.10 $4.25 $4.00 $4.00 5,800