Bank of Montreal
Symbol: FNGD
Exchange: NYSE
Sector: Technology
Category: Trading--Inverse Equity
Inception date: 22/01/2018
Latest date: 03/06/2026
Current price: $30.66
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
-28.48%
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
-52.66%
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
-33.35%
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
-60.64%
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
-90.42%
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
-97.05%
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: 03/06/2025 - 03/06/2026.
Average daily return
-0.302%
Best day
10.515%
Worst day
-13.839%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $29.40 | $31.18 | $29.29 | $30.66 | 544,100 |
| 02/06/2026 | $29.10 | $30.19 | $29.00 | $29.67 | 419,200 |
| 01/06/2026 | $29.60 | $29.79 | $28.72 | $29.23 | 639,900 |
| 29/05/2026 | $31.58 | $31.60 | $30.29 | $30.47 | 464,700 |
| 28/05/2026 | $33.48 | $33.86 | $32.19 | $32.43 | 466,000 |
| 27/05/2026 | $33.59 | $34.48 | $33.38 | $33.50 | 586,600 |
| 26/05/2026 | $35.87 | $35.87 | $33.95 | $34.29 | 766,200 |
| 22/05/2026 | $36.71 | $37.60 | $36.28 | $37.50 | 292,800 |
| 21/05/2026 | $37.82 | $37.99 | $36.28 | $36.84 | 498,600 |
| 20/05/2026 | $38.38 | $39.30 | $37.38 | $37.38 | 652,700 |