Bank of Montreal
Symbol: FNGD
Exchange: NYSE ARCA
Sector: Technology
Category: Trading--Inverse Equity
Inception Date: 22/01/2018
Latest Date: 02/04/2026
Current Price: $69.76
Expense Ratio: 0.95%
Assets Under Management
$100.8M
-7.06% 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
7.11%
Volatility
83.01%
Sharpe Ratio
1.308
VaR 95%
-5.23%
CVaR 95%:
-10.08%
Max Drawdown:
-18.67%
Sortino Ratio:
1.675
Calmar Ratio:
6.01
Return
27.07%
Volatility
68.20%
Sharpe Ratio
2.362
VaR 95%
-5.20%
CVaR 95%:
-8.27%
Max Drawdown:
-18.67%
Sortino Ratio:
3.530
Calmar Ratio:
8.83
Return
37.87%
Volatility
64.60%
Sharpe Ratio
1.353
VaR 95%
-5.25%
CVaR 95%:
-8.56%
Max Drawdown:
-21.83%
Sortino Ratio:
2.045
Calmar Ratio:
4.17
Return
-59.25%
Volatility
84.75%
Sharpe Ratio
-0.744
VaR 95%
-6.27%
CVaR 95%:
-13.27%
Max Drawdown:
-82.53%
Sortino Ratio:
-0.777
Calmar Ratio:
-0.72
Return
-81.24%
Volatility
81.32%
Sharpe Ratio
-0.743
VaR 95%
-7.49%
CVaR 95%:
-11.38%
Max Drawdown:
-90.73%
Sortino Ratio:
-0.941
Calmar Ratio:
-0.63
Return
-96.24%
Volatility
77.72%
Sharpe Ratio
-0.904
VaR 95%
-7.64%
CVaR 95%:
-11.04%
Max Drawdown:
-98.17%
Sortino Ratio:
-1.190
Calmar Ratio:
-0.68
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
-0.223%
Best Day
19.393%
03/04/2025
Worst Day
-39.983%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $75.06 | $76.43 | $69.65 | $69.76 | 494,400 |
| 01/04/2026 | $71.61 | $73.00 | $68.69 | $70.43 | 377,700 |
| 31/03/2026 | $82.62 | $82.67 | $73.31 | $73.90 | 404,000 |
| 30/03/2026 | $80.67 | $87.38 | $80.45 | $85.77 | 403,700 |
| 27/03/2026 | $78.30 | $82.78 | $78.20 | $82.49 | 352,500 |
| 26/03/2026 | $73.04 | $77.27 | $72.45 | $77.04 | 370,200 |
| 25/03/2026 | $69.21 | $71.13 | $68.45 | $70.55 | 216,200 |
| 24/03/2026 | $68.36 | $71.57 | $67.54 | $71.26 | 511,300 |
| 23/03/2026 | $67.66 | $68.55 | $65.00 | $67.16 | 330,200 |
| 20/03/2026 | $67.00 | $71.83 | $67.00 | $70.79 | 296,200 |