FullerThaler Behavioral Growth ETF
Symbol: FTG
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 17/08/2026
Latest date: 15/10/2026
Current price: $23.62
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.23%
Ann. -54.85% (Sharpe / Sortino numerator)
Volatility
18.53%
Sharpe ratio
-3.158
VaR 95%
-2.11%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.152%
Best day
1.738%
Worst day
-3.366%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.28 | $23.62 | $23.27 | $23.62 | 6,100 |
| 14/10/2026 | $23.97 | $23.97 | $23.53 | $23.54 | 7,800 |
| 13/10/2026 | $24.30 | $24.37 | $24.19 | $24.36 | 8,100 |
| 12/10/2026 | $24.57 | $24.57 | $24.37 | $24.43 | 6,700 |
| 09/10/2026 | $24.72 | $24.86 | $24.72 | $24.86 | 5,000 |
| 08/10/2026 | $24.70 | $24.70 | $24.30 | $24.49 | 7,500 |
| 07/10/2026 | $24.67 | $24.70 | $24.67 | $24.70 | 7,400 |
| 06/10/2026 | $24.94 | $24.96 | $24.91 | $24.92 | 9,500 |
| 05/10/2026 | $24.73 | $24.80 | $24.73 | $24.73 | 5,800 |
| 02/10/2026 | $24.64 | $25.02 | $24.59 | $24.64 | 14,900 |