Bank of Montreal
Symbol: FNGO
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 01/08/2018
Latest date: 16/07/2026
Current price: $134.80
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
1.20%
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
16.32%
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
20.34%
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
24.29%
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
69.51%
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
218.90%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.125%
Best day
8.935%
Worst day
-10.647%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $137.00 | $137.38 | $133.71 | $134.80 | 3,200 |
| 15/07/2026 | $137.61 | $139.72 | $137.61 | $139.72 | 2,400 |
| 14/07/2026 | $136.15 | $137.65 | $135.57 | $136.92 | 2,400 |
| 13/07/2026 | $133.73 | $134.62 | $133.13 | $133.57 | 1,400 |
| 10/07/2026 | $135.13 | $136.57 | $134.51 | $136.07 | 1,800 |
| 09/07/2026 | $131.06 | $135.05 | $131.06 | $135.05 | 3,800 |
| 08/07/2026 | $130.06 | $132.37 | $130.06 | $132.37 | 1,600 |
| 07/07/2026 | $131.28 | $133.26 | $130.37 | $131.82 | 4,400 |
| 06/07/2026 | $129.97 | $132.12 | $129.96 | $131.93 | 6,300 |
| 02/07/2026 | $129.15 | $131.65 | $128.63 | $129.15 | 10,100 |