FM FOCUS EQUITY ETF
Symbol: FMCX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/04/2022
Latest date: 15/10/2026
Current price: $36.74
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.68%
Ann. -40.52% (Sharpe / Sortino numerator)
Volatility
17.96%
Sharpe ratio
-2.459
VaR 95%
-1.85%
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
0.98%
Ann. -22.97% (Sharpe / Sortino numerator)
Volatility
16.27%
Sharpe ratio
-1.635
VaR 95%
-1.78%
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
5.13%
Ann. -16.17% (Sharpe / Sortino numerator)
Volatility
14.16%
Sharpe ratio
-1.399
VaR 95%
-1.70%
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
5.34%
Ann. 7.89% (Sharpe / Sortino numerator)
Volatility
15.46%
Sharpe ratio
0.276
VaR 95%
-1.66%
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
19.13%
Ann. 7.77% (Sharpe / Sortino numerator)
Volatility
14.78%
Sharpe ratio
0.280
VaR 95%
-1.68%
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
57.11%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
13.80%
Sharpe ratio
0.686
VaR 95%
-1.40%
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.
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
0.025%
Best day
2.737%
Worst day
-1.94%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.74 | $36.74 | $36.74 | $36.74 | 100 |
| 14/10/2026 | $36.24 | $36.24 | $36.24 | $36.24 | 100 |
| 13/10/2026 | $36.72 | $36.72 | $36.72 | $36.72 | 200 |
| 12/10/2026 | $36.67 | $36.67 | $36.67 | $36.67 | 100 |
| 09/10/2026 | $36.72 | $36.72 | $36.72 | $36.72 | 100 |
| 08/10/2026 | $36.34 | $36.34 | $36.34 | $36.34 | 100 |
| 07/10/2026 | $36.43 | $36.49 | $36.43 | $36.49 | 800 |
| 06/10/2026 | $36.65 | $36.65 | $36.65 | $36.65 | 100 |
| 05/10/2026 | $36.42 | $36.42 | $36.42 | $36.42 | 100 |
| 02/10/2026 | $36.36 | $36.36 | $36.36 | $36.36 | 100 |