Bank of Montreal
Symbol: FNGO
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 01/08/2018
Latest date: 15/10/2026
Current price: $158.57
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
7.10%
Ann. -57.42% (Sharpe / Sortino numerator)
Volatility
53.75%
Sharpe ratio
-1.136
VaR 95%
-4.93%
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
13.49%
Ann. -58.91% (Sharpe / Sortino numerator)
Volatility
46.01%
Sharpe ratio
-1.359
VaR 95%
-5.28%
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
37.61%
Ann. -48.61% (Sharpe / Sortino numerator)
Volatility
43.39%
Sharpe ratio
-1.204
VaR 95%
-5.03%
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
28.64%
Ann. 27.38% (Sharpe / Sortino numerator)
Volatility
53.35%
Sharpe ratio
0.445
VaR 95%
-4.95%
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
113.70%
Ann. 25.08% (Sharpe / Sortino numerator)
Volatility
53.60%
Sharpe ratio
0.400
VaR 95%
-5.92%
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
332.66%
Ann. 53.32% (Sharpe / Sortino numerator)
Volatility
51.36%
Sharpe ratio
0.967
VaR 95%
-5.45%
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
0.14%
Best day
8.935%
Worst day
-10.647%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $152.75 | $158.57 | $151.79 | $158.57 | 2,800 |
| 14/10/2026 | $163.70 | $164.31 | $157.06 | $157.50 | 12,100 |
| 13/10/2026 | $164.70 | $165.22 | $164.70 | $165.18 | 1,200 |
| 12/10/2026 | $165.17 | $165.17 | $164.94 | $164.94 | 700 |
| 09/10/2026 | $164.74 | $165.50 | $164.74 | $165.50 | 900 |
| 08/10/2026 | $166.24 | $166.24 | $162.91 | $162.91 | 700 |
| 07/10/2026 | $163.49 | $166.64 | $163.49 | $166.64 | 1,400 |
| 06/10/2026 | $165.00 | $165.50 | $164.08 | $164.70 | 3,900 |
| 05/10/2026 | $159.38 | $162.26 | $159.38 | $161.72 | 5,200 |
| 02/10/2026 | $161.00 | $162.43 | $159.49 | $159.49 | 5,700 |