Procure Disaster Recovery Strategy ETF
Symbol: FIXT
Exchange: NASDAQ
Sector: Healthcare
Category: Intermediate Core-Plus Bond
Inception Date: 28/06/2002
Latest Date: 02/04/2026
Current Price: $37.78
Expense Ratio: 0.40%
Assets Under Management
$217.5M
0.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.88%
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
-0.78%
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: 02/03/2026 - 02/04/2026.
Average Daily Return
-0.082%
Best Day
0.412%
30/03/2026
Worst Day
-0.549%
11/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $37.50 | $37.60 | $37.50 | $37.60 | 11,200 |
| 26/03/2026 | $37.74 | $37.76 | $37.63 | $37.66 | 18,200 |
| 25/03/2026 | $37.83 | $37.83 | $37.80 | $37.81 | 5,200 |
| 24/03/2026 | $37.66 | $37.73 | $37.66 | $37.67 | 48,700 |
| 23/03/2026 | $37.69 | $37.78 | $37.68 | $37.74 | 11,400 |
| 20/03/2026 | $37.85 | $37.85 | $37.70 | $37.70 | 22,300 |