Bank of Montreal
Symbol: FNGO
Exchange: NYSE ARCA
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 01/08/2018
Latest Date: 02/04/2026
Current Price: $90.75
Expense Ratio: 0.95%
Assets Under Management
$480.3M
5.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.50%
Volatility
53.75%
Sharpe Ratio
-1.136
VaR 95%
-4.93%
CVaR 95%:
-5.82%
Max Drawdown:
-22.85%
Sortino Ratio:
-1.959
Calmar Ratio:
-2.51
Return
-19.65%
Volatility
46.01%
Sharpe Ratio
-1.359
VaR 95%
-5.28%
CVaR 95%:
-5.85%
Max Drawdown:
-31.99%
Sortino Ratio:
-2.018
Calmar Ratio:
-1.84
Return
-28.12%
Volatility
43.39%
Sharpe Ratio
-1.204
VaR 95%
-5.03%
CVaR 95%:
-5.79%
Max Drawdown:
-42.73%
Sortino Ratio:
-1.795
Calmar Ratio:
-1.14
Return
27.26%
Volatility
53.35%
Sharpe Ratio
0.445
VaR 95%
-4.95%
CVaR 95%:
-7.30%
Max Drawdown:
-42.73%
Sortino Ratio:
0.633
Calmar Ratio:
0.64
Return
56.16%
Volatility
53.60%
Sharpe Ratio
0.400
VaR 95%
-5.92%
CVaR 95%:
-8.12%
Max Drawdown:
-47.64%
Sortino Ratio:
0.533
Calmar Ratio:
0.53
Return
258.57%
Volatility
51.36%
Sharpe Ratio
0.967
VaR 95%
-5.45%
CVaR 95%:
-7.60%
Max Drawdown:
-47.64%
Sortino Ratio:
1.331
Calmar Ratio:
1.12
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
0.153%
Best Day
28.226%
09/04/2025
Worst Day
-13.117%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $86.27 | $90.98 | $86.18 | $90.75 | 10,700 |
| 01/04/2026 | $88.93 | $91.49 | $88.66 | $89.82 | 6,500 |
| 31/03/2026 | $81.82 | $87.48 | $81.82 | $87.25 | 18,500 |
| 30/03/2026 | $83.50 | $83.50 | $79.06 | $80.09 | 6,800 |
| 27/03/2026 | $85.10 | $85.10 | $82.07 | $82.42 | 21,800 |
| 26/03/2026 | $90.22 | $90.22 | $86.05 | $86.05 | 5,100 |
| 25/03/2026 | $92.70 | $93.34 | $91.74 | $91.96 | 5,800 |
| 24/03/2026 | $93.97 | $94.14 | $91.03 | $91.16 | 8,000 |
| 23/03/2026 | $94.97 | $96.62 | $94.36 | $95.10 | 11,200 |
| 20/03/2026 | $95.58 | $95.58 | $91.45 | $91.98 | 6,800 |