FM FOCUS EQUITY ETF
Symbol: FMCX
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/04/2022
Latest Date: 17/04/2026
Current Price: $35.22
Expense Ratio: 0.71%
Assets Under Management
$102.9M
0.00% 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
7.22%
Volatility
17.96%
Sharpe Ratio
-2.459
VaR 95%
-1.85%
CVaR 95%:
-1.89%
Max Drawdown:
-7.66%
Sortino Ratio:
-4.565
Calmar Ratio:
-5.29
Return
0.99%
Volatility
16.27%
Sharpe Ratio
-1.635
VaR 95%
-1.78%
CVaR 95%:
-1.88%
Max Drawdown:
-12.59%
Sortino Ratio:
-2.635
Calmar Ratio:
-1.82
Return
0.75%
Volatility
14.16%
Sharpe Ratio
-1.399
VaR 95%
-1.70%
CVaR 95%:
-1.90%
Max Drawdown:
-12.59%
Sortino Ratio:
-2.109
Calmar Ratio:
-1.28
Return
25.62%
Volatility
15.46%
Sharpe Ratio
0.276
VaR 95%
-1.66%
CVaR 95%:
-2.38%
Max Drawdown:
-12.59%
Sortino Ratio:
0.330
Calmar Ratio:
0.63
Return
30.50%
Volatility
14.78%
Sharpe Ratio
0.280
VaR 95%
-1.68%
CVaR 95%:
-2.24%
Max Drawdown:
-17.70%
Sortino Ratio:
0.360
Calmar Ratio:
0.44
Return
55.96%
Volatility
13.80%
Sharpe Ratio
0.686
VaR 95%
-1.40%
CVaR 95%:
-2.02%
Max Drawdown:
-17.70%
Sortino Ratio:
0.915
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.096%
Best Day
3.421%
10/04/2026
Worst Day
-2.294%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.22 | $35.22 | $35.22 | $35.22 | 100 |
| 16/04/2026 | $34.92 | $34.92 | $34.92 | $34.92 | 100 |
| 15/04/2026 | $34.97 | $34.97 | $34.97 | $34.97 | 100 |
| 14/04/2026 | $34.47 | $34.50 | $34.47 | $34.50 | 1,800 |
| 13/04/2026 | $34.09 | $34.28 | $34.09 | $34.28 | 6,500 |
| 10/04/2026 | $33.55 | $33.55 | $33.50 | $33.50 | 400 |
| 02/04/2026 | $32.39 | $32.39 | $32.39 | $32.39 | 100 |
| 01/04/2026 | $32.37 | $32.37 | $32.37 | $32.37 | 100 |
| 31/03/2026 | $31.68 | $32.10 | $31.68 | $32.09 | 300 |
| 30/03/2026 | $31.29 | $31.31 | $31.29 | $31.31 | 200 |