Procure Disaster Recovery Strategy ETF
Symbol: FIXT
Exchange: NYSE
Sector: Healthcare
Category: Intermediate Core-Plus Bond
Inception date: 28/06/2002
Latest date: 15/10/2026
Current price: $36.19
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.78%
Ann. -18.80% (Sharpe / Sortino numerator)
Volatility
4.79%
Sharpe ratio
-4.682
VaR 95%
-0.54%
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
-2.34%
Ann. -3.12% (Sharpe / Sortino numerator)
Volatility
3.86%
Sharpe ratio
-1.749
VaR 95%
-0.45%
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.
Period total return
-2.58%
Ann. -0.08% (Sharpe / Sortino numerator)
Volatility
3.60%
Sharpe ratio
-1.031
VaR 95%
-0.40%
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
-1.51%
Ann. 5.87% (Sharpe / Sortino numerator)
Volatility
3.82%
Sharpe ratio
0.598
VaR 95%
-0.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.52%
Worst day
-0.848%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.30 | $36.31 | $36.00 | $36.19 | 92,100 |
| 14/10/2026 | $35.82 | $36.04 | $35.82 | $36.03 | 23,600 |
| 13/10/2026 | $35.95 | $36.01 | $35.95 | $35.99 | 34,200 |
| 12/10/2026 | $35.88 | $35.98 | $35.88 | $35.98 | 18,300 |
| 09/10/2026 | $35.88 | $35.96 | $35.85 | $35.96 | 101,700 |
| 08/10/2026 | $35.77 | $36.02 | $35.77 | $35.93 | 49,000 |
| 07/10/2026 | $35.73 | $35.86 | $35.73 | $35.84 | 36,700 |
| 06/10/2026 | $35.79 | $36.10 | $35.79 | $35.85 | 44,100 |
| 05/10/2026 | $35.79 | $35.87 | $35.72 | $35.78 | 42,900 |
| 02/10/2026 | $36.00 | $36.00 | $35.81 | $35.83 | 56,800 |