FM FOCUS EQUITY ETF
Symbol: FMCX
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/04/2022
Latest Date: 02/04/2026
Current Price: $32.39
Expense Ratio: 0.71%
Assets Under Management
$108.5M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.63%
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
-6.22%
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
-8.38%
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
7.86%
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
16.08%
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
44.46%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.035%
Best Day
3.823%
09/04/2025
Worst Day
-5.391%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $32.19 | $32.19 | $31.89 | $31.89 | 100 |
| 26/03/2026 | $32.17 | $32.17 | $32.08 | $32.09 | 8,000 |
| 25/03/2026 | $32.61 | $32.61 | $32.52 | $32.52 | 300 |
| 24/03/2026 | $32.35 | $32.35 | $32.34 | $32.34 | 100 |
| 23/03/2026 | $32.73 | $32.73 | $32.73 | $32.73 | 100 |
| 20/03/2026 | $32.32 | $32.42 | $32.32 | $32.40 | 300 |