FM FOCUS EQUITY ETF
Symbol: FMCX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/04/2022
Latest date: 20/07/2026
Current price: $35.67
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
-3.10%
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
1.94%
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
2.36%
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
6.92%
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
24.85%
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
44.36%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.03%
Best day
2.737%
Worst day
-2.294%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.71 | $35.71 | $35.67 | $35.67 | 100 |
| 17/07/2026 | $35.86 | $35.86 | $35.86 | $35.86 | 100 |
| 16/07/2026 | $36.13 | $36.13 | $36.13 | $36.13 | 100 |
| 15/07/2026 | $36.38 | $36.38 | $36.38 | $36.38 | 100 |
| 14/07/2026 | $36.26 | $36.26 | $36.26 | $36.26 | 100 |
| 13/07/2026 | $36.22 | $36.22 | $36.22 | $36.22 | 100 |
| 10/07/2026 | $36.58 | $36.60 | $36.58 | $36.60 | 300 |
| 09/07/2026 | $36.50 | $36.50 | $36.50 | $36.50 | 100 |
| 08/07/2026 | $36.24 | $36.24 | $36.24 | $36.24 | 100 |
| 07/07/2026 | $36.69 | $36.69 | $36.69 | $36.69 | 100 |