Procure Disaster Recovery Strategy ETF
Symbol: FIXT
Exchange: NYSE
Sector: Healthcare
Category: Intermediate Core-Plus Bond
Inception date: N/A
Latest date: 16/07/2026
Current price: $37.48
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
-0.36%
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
-0.22%
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
0.31%
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
4.95%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.02%
Best day
0.93%
Worst day
-0.673%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $37.39 | $37.48 | $37.39 | $37.48 | 10,100 |
| 15/07/2026 | $37.39 | $37.53 | $37.39 | $37.48 | 28,200 |
| 14/07/2026 | $37.35 | $37.43 | $37.35 | $37.40 | 8,500 |
| 13/07/2026 | $37.37 | $37.37 | $37.31 | $37.31 | 3,300 |
| 10/07/2026 | $37.45 | $37.50 | $37.41 | $37.44 | 41,100 |
| 09/07/2026 | $37.42 | $37.48 | $37.39 | $37.47 | 44,000 |
| 08/07/2026 | $37.42 | $37.42 | $37.36 | $37.40 | 14,200 |
| 07/07/2026 | $37.56 | $37.58 | $37.52 | $37.53 | 16,000 |
| 06/07/2026 | $37.59 | $37.65 | $37.55 | $37.61 | 12,900 |
| 02/07/2026 | $37.59 | $37.60 | $37.53 | $37.57 | 7,900 |