Procure Disaster Recovery Strategy ETF
Symbol: FIXT
Exchange: NYSE
Sector: Healthcare
Category: Intermediate Core-Plus Bond
Inception Date: 28/06/2002
Latest Date: 17/04/2026
Current Price: $38.12
Expense Ratio: 0.40%
Assets Under Management
$212.3M
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.86%
Volatility
4.79%
Sharpe Ratio
-4.682
VaR 95%
-0.54%
CVaR 95%:
-0.55%
Max Drawdown:
-2.29%
Sortino Ratio:
-8.106
Calmar Ratio:
-8.22
Return
0.14%
Volatility
3.86%
Sharpe Ratio
-1.749
VaR 95%
-0.45%
CVaR 95%:
-0.52%
Max Drawdown:
-3.28%
Sortino Ratio:
-2.481
Calmar Ratio:
-0.95
Return
-0.04%
Volatility
3.60%
Sharpe Ratio
-1.031
VaR 95%
-0.40%
CVaR 95%:
-0.50%
Max Drawdown:
-3.28%
Sortino Ratio:
-1.465
Calmar Ratio:
-0.03
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.
Average Daily Return
0.051%
Best Day
0.412%
30/03/2026
Worst Day
-0.543%
20/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.09 | $38.13 | $38.09 | $38.12 | 7,400 |
| 16/04/2026 | $38.01 | $38.01 | $38.00 | $38.01 | 4,400 |
| 15/04/2026 | $38.00 | $38.02 | $37.98 | $38.02 | 53,300 |
| 14/04/2026 | $37.96 | $38.10 | $37.96 | $38.04 | 7,500 |
| 13/04/2026 | $37.91 | $37.95 | $37.87 | $37.93 | 31,700 |
| 10/04/2026 | $37.90 | $37.91 | $37.87 | $37.88 | 800 |
| 02/04/2026 | $37.68 | $37.79 | $37.68 | $37.78 | 4,400 |
| 01/04/2026 | $37.70 | $37.73 | $37.70 | $37.73 | 6,700 |
| 31/03/2026 | $37.87 | $37.90 | $37.85 | $37.89 | 7,500 |
| 30/03/2026 | $37.77 | $37.77 | $37.73 | $37.76 | 7,600 |