Bank of Montreal
Symbol: FNGO
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 01/08/2018
Latest date: 02/06/2026
Current price: $154.70
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
26.10%
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
57.70%
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
18.02%
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
60.81%
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
149.32%
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
340.55%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.22%
Best day
8.935%
Worst day
-6.813%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $156.01 | $156.01 | $153.43 | $154.70 | 8,400 |
| 01/06/2026 | $155.75 | $157.50 | $154.00 | $155.63 | 10,200 |
| 29/05/2026 | $148.26 | $152.23 | $148.12 | $151.38 | 5,100 |
| 28/05/2026 | $143.00 | $146.06 | $143.00 | $145.78 | 2,800 |
| 27/05/2026 | $142.19 | $143.23 | $140.50 | $142.85 | 5,100 |
| 26/05/2026 | $137.79 | $141.01 | $137.79 | $140.77 | 7,200 |
| 22/05/2026 | $133.19 | $134.85 | $132.94 | $133.36 | 4,500 |
| 21/05/2026 | $132.77 | $135.21 | $132.77 | $134.62 | 3,200 |
| 20/05/2026 | $131.03 | $133.08 | $130.23 | $133.00 | 4,600 |
| 19/05/2026 | $130.22 | $131.00 | $128.04 | $129.11 | 4,500 |