Bank of Montreal
Symbol: FNGD
Exchange: NYSE
Sector: Technology
Category: Trading--Inverse Equity
Inception date: 22/01/2018
Latest date: 15/10/2026
Current price: $24.39
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.66%
Ann. 112.22% (Sharpe / Sortino numerator)
Volatility
83.01%
Sharpe ratio
1.308
VaR 95%
-5.23%
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
-23.05%
Ann. 164.76% (Sharpe / Sortino numerator)
Volatility
68.20%
Sharpe ratio
2.362
VaR 95%
-5.20%
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
-49.16%
Ann. 91.05% (Sharpe / Sortino numerator)
Volatility
64.60%
Sharpe ratio
1.353
VaR 95%
-5.25%
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
-52.08%
Ann. -59.40% (Sharpe / Sortino numerator)
Volatility
84.75%
Sharpe ratio
-0.744
VaR 95%
-6.27%
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
-87.97%
Ann. -56.83% (Sharpe / Sortino numerator)
Volatility
81.32%
Sharpe ratio
-0.743
VaR 95%
-7.49%
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
-97.17%
Ann. -66.64% (Sharpe / Sortino numerator)
Volatility
77.72%
Sharpe ratio
-0.904
VaR 95%
-7.64%
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
-0.203%
Best day
14.807%
Worst day
-13.843%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.60 | $25.87 | $24.28 | $24.39 | 337,700 |
| 14/10/2026 | $23.29 | $24.78 | $23.05 | $24.58 | 527,000 |
| 13/10/2026 | $23.50 | $23.53 | $22.66 | $23.04 | 284,100 |
| 12/10/2026 | $22.99 | $23.21 | $22.60 | $23.05 | 290,600 |
| 09/10/2026 | $23.08 | $23.36 | $22.87 | $22.94 | 360,500 |
| 08/10/2026 | $22.72 | $23.81 | $22.52 | $23.47 | 366,900 |
| 07/10/2026 | $23.46 | $23.86 | $22.72 | $22.73 | 318,200 |
| 06/10/2026 | $23.32 | $23.50 | $22.82 | $23.22 | 223,600 |
| 05/10/2026 | $24.19 | $24.23 | $23.52 | $23.68 | 278,900 |
| 02/10/2026 | $23.82 | $24.44 | $23.64 | $24.27 | 275,300 |