Fitz-Gerald Must Have Portfolio
Symbol: FITZ
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 27/05/2026
Latest date: 15/10/2026
Current price: $26.17
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.88%
Ann. -54.67% (Sharpe / Sortino numerator)
Volatility
17.87%
Sharpe ratio
-3.261
VaR 95%
-2.94%
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
6.58%
Ann. 4.55% (Sharpe / Sortino numerator)
Volatility
16.30%
Sharpe ratio
0.055
VaR 95%
-1.41%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.175%
Best day
1.529%
Worst day
-0.723%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.00 | $26.17 | $25.87 | $26.17 | 38,800 |
| 14/10/2026 | $26.24 | $26.27 | $26.04 | $26.10 | 39,300 |
| 13/10/2026 | $26.39 | $26.40 | $26.27 | $26.29 | 27,100 |
| 12/10/2026 | $26.52 | $26.52 | $26.32 | $26.39 | 29,800 |
| 09/10/2026 | $26.33 | $26.47 | $26.24 | $26.47 | 51,000 |
| 08/10/2026 | $26.33 | $26.33 | $26.10 | $26.20 | 39,400 |
| 07/10/2026 | $26.37 | $26.37 | $26.20 | $26.25 | 48,000 |
| 06/10/2026 | $26.25 | $26.48 | $26.25 | $26.40 | 44,900 |
| 05/10/2026 | $25.94 | $26.15 | $25.94 | $26.10 | 35,300 |
| 02/10/2026 | $25.91 | $26.05 | $25.90 | $25.94 | 26,400 |