Bank of Montreal
Symbol: FNGD
Exchange: NYSE
Sector: Technology
Category: Trading--Inverse Equity
Inception date: 22/01/2018
Latest date: 17/07/2026
Current price: $35.28
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
-2.76%
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
-25.27%
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
-41.49%
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
-45.22%
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
-84.92%
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
-95.46%
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: 17/07/2025 - 17/07/2026.
Average daily return
-0.154%
Best day
14.807%
Worst day
-13.843%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $36.33 | $37.02 | $34.28 | $35.28 | 346,000 |
| 16/07/2026 | $32.33 | $33.77 | $32.08 | $33.21 | 425,500 |
| 15/07/2026 | $32.25 | $32.44 | $31.64 | $31.70 | 282,200 |
| 14/07/2026 | $34.26 | $34.55 | $32.41 | $32.73 | 590,000 |
| 13/07/2026 | $33.78 | $34.20 | $33.23 | $33.96 | 701,400 |
| 10/07/2026 | $32.90 | $34.07 | $32.69 | $33.15 | 154,300 |
| 09/07/2026 | $35.10 | $35.80 | $33.36 | $33.40 | 345,800 |
| 08/07/2026 | $35.58 | $36.01 | $34.42 | $34.63 | 498,100 |
| 07/07/2026 | $34.87 | $35.45 | $33.93 | $34.73 | 475,300 |
| 06/07/2026 | $35.34 | $35.51 | $34.31 | $34.74 | 681,300 |