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Future Health ETF (BMED)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09290C4006

CUSIP

09290C400

Inception Date

Sep 29, 2020

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Style

Growth

Expense Ratio

BMED has an expense ratio of 0.85%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Future Health ETF (BMED) returned -3.58% year-to-date (YTD) and -4.04% over the past 12 months.


BMED

YTD

-3.58%

1M

6.00%

6M

-9.21%

1Y

-4.04%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BMED, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.77%-3.16%-5.82%0.21%-1.19%-3.58%
20241.31%4.35%1.75%-7.43%1.36%1.16%4.03%1.57%-1.18%-2.51%2.92%-5.05%1.55%
20233.25%-4.40%2.38%3.65%-3.13%5.31%-0.34%-2.89%-6.44%-7.60%7.77%9.71%5.70%
2022-13.15%-0.63%1.82%-9.02%-1.87%-2.13%4.75%-4.43%-5.70%6.80%5.84%-1.98%-19.69%
2021-1.09%-0.93%-4.51%5.72%-2.28%4.07%-0.64%1.60%-3.81%1.29%-7.25%4.66%-3.96%
2020-1.54%10.61%8.22%17.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BMED is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BMED is 99
Overall Rank
The Sharpe Ratio Rank of BMED is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BMED is 99
Sortino Ratio Rank
The Omega Ratio Rank of BMED is 99
Omega Ratio Rank
The Calmar Ratio Rank of BMED is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BMED is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Future Health ETF (BMED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Future Health ETF Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.23
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Future Health ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Future Health ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.01%0.01%0.02%0.02%0.03%0.03%$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.0120232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Future Health ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Future Health ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Future Health ETF was 36.44%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Future Health ETF drawdown is 25.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.44%Feb 10, 2021410Sep 26, 2022
-6.77%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-6.33%Jan 26, 20214Jan 29, 20215Feb 5, 20219
-3.07%Dec 24, 20206Jan 4, 20214Jan 8, 202110
-1.85%Nov 6, 20203Nov 10, 20208Nov 20, 202011

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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