- ISIN
- US74280R3049
- Issuer
- Procure
- Inception Date
- May 31, 2022
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- VettaFi Natural Disaster Response and Mitigation Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $236M
Share Price Chart
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Performance
FIXT Performance Chart
Procure Disaster Recovery Strategy ETF (FIXT) is up 1.0% since the beginning of the year. FIXT is currently trading at $38 per share.
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Returns By Period
Procure Disaster Recovery Strategy ETF (FIXT) has returned 0.99% so far this year and 5.62% over the past 12 months.
Procure Disaster Recovery Strategy ETF
- 1D
- 0.23%
- 1M
- 1.53%
- YTD
- 0.99%
- 6M
- 1.21%
- 1Y
- 5.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
FIXT Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2025, FIXT's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 77% of months were positive and 23% were negative. The best month was Feb 2026 with a return of +1.5%, while the worst month was Mar 2026 at -2.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FIXT closed higher 52% of trading days. The best single day was Aug 1, 2025 with a return of +0.9%, while the worst single day was May 15, 2026 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.60% | 1.54% | -2.05% | 0.08% | 0.24% | 0.60% | 0.99% | ||||||
| 2025 | 1.19% | -0.19% | 1.26% | 1.25% | 0.71% | 0.60% | -0.31% | 4.57% |
Benchmark Metrics
Procure Disaster Recovery Strategy ETF has an annualized alpha of 3.60%, beta of 0.08, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 16, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.14%) than losses (3.93%) - typical of diversified or defensive assets.
- Beta of 0.08 may look defensive, but with R2 of 0.08 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.08 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.60%
- Beta
- 0.08
- R²
- 0.08
- Upside Capture
- 16.14%
- Downside Capture
- 3.93%
Expense Ratio
FIXT has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIXT ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FIXT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIXT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.36 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.71 | -0.84 |
| Martin ratioReturn relative to average drawdown | 5.27 | 12.15 | -6.89 |
Dividends
Dividend History
Procure Disaster Recovery Strategy ETF provided a 5.51% dividend yield over the last twelve months, with an annual payout of $2.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.08 | $1.24 |
Dividend yield | 5.51% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Procure Disaster Recovery Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.18 | $0.18 | $0.18 | $0.16 | $0.14 | $0.84 | ||||||
| 2025 | $0.13 | $0.13 | $0.15 | $0.21 | $0.21 | $0.41 | $1.24 |
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 Procure Disaster Recovery Strategy 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 Procure Disaster Recovery Strategy ETF was 3.02%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Procure Disaster Recovery Strategy ETF drawdown is 1.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.02%May 2026 | 2mo 18d | — | 3mo 17dMar 2026 - now |
2025 pullback2025 | -1.23%Jul 2025 | 12d | 14d | 26dJul 2025 - Jul 2025 |
2025 pullback2025 | -1.13%Nov 2025 | 7d | 21d | 28dOct 2025 - Nov 2025 |
2025 pullback2025 | -0.96%Dec 2025 | 11d | 1mo 6d | 1mo 17dNov 2025 - Jan 2026 |
2025 pullback2025 | -0.79%Sep 2025 | 10d | 14d | 24dSep 2025 - Oct 2025 |
Drawdown Indicators
| FIXT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.02% | -56.78% | +53.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.02% | -9.10% | +6.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.13% | -1.29% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -0.74% | -10.72% | +9.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 2.02% | -0.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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