FM FOCUS EQUITY ETF
Symbol: FMCX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/04/2022
Latest date: 03/06/2026
Current price: $36.68
Expense ratio: 0.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.47%
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
9.61%
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
4.99%
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
16.25%
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
33.59%
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
56.91%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.063%
Best day
2.737%
Worst day
-2.294%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $36.68 | $36.68 | $36.68 | $36.68 | 100 |
| 02/06/2026 | $36.94 | $36.94 | $36.94 | $36.94 | 100 |
| 01/06/2026 | $37.11 | $37.11 | $37.11 | $37.11 | 100 |
| 29/05/2026 | $36.90 | $36.90 | $36.90 | $36.90 | 100 |
| 28/05/2026 | $36.73 | $36.73 | $36.73 | $36.73 | 100 |
| 27/05/2026 | $36.59 | $36.65 | $36.59 | $36.65 | 100 |
| 26/05/2026 | $36.78 | $36.78 | $36.78 | $36.78 | 200 |
| 22/05/2026 | $36.79 | $36.79 | $36.69 | $36.69 | 1,200 |
| 21/05/2026 | $36.45 | $36.59 | $36.45 | $36.59 | 700 |
| 20/05/2026 | $36.55 | $36.55 | $36.55 | $36.55 | 100 |