Summary
FIXT
Prices · period metrics · 12M
NAV as of 16/07/2026
16/06/2025 → 06/05/2026
Return 4.95% Volatility 3.82% Sharpe 0.60
Official loaded data — not a live quote.

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%

Assets under management
N/A
0.24% 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

-0.36%

Ann. -18.80% (Sharpe / Sortino numerator)

Volatility

4.79%

Sharpe ratio

-4.682

VaR 95%

-0.54%

CVaR 95%: -0.55%
Max drawdown: -2.29%
Sortino ratio: -8.106
Calmar ratio: -8.22

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%

CVaR 95%: -0.52%
Max drawdown: -3.28%
Sortino ratio: -2.481
Calmar ratio: -0.95

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%

CVaR 95%: -0.50%
Max drawdown: -3.28%
Sortino ratio: -1.465
Calmar ratio: -0.03

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%

CVaR 95%: -0.47%
Max drawdown: -3.28%
Sortino ratio: 0.973
Calmar ratio: 1.79

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

0.02%

Best day

0.93%

01/08/2025
Worst day

-0.673%

15/05/2026
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