FCG ETF Analysis: Natural Gas | NYSE

Equity Energy | NYSE, USA | Market Cap: 703m USD | 12M Return: 24.7% | US33733E8075 | Charts, Fundamentals & Technical Analysis

Natural Gas, Exploration, Production, Midstream
Total Rating 47
Safety 22
Buy Signal -0.24
Equity Energy
Category Rotation: -13.4
TER: 0.60%
AUM: 703M
Avg Turnover: 28.9M
Risk 3d forecast
Volatility29.3%
VaR 5th Pctl5.51%
VaR vs Median4.32%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD66.2
Rel. Str. Peer Group3.3
Character TTM
Beta0.314
Beta Downside0.680
Hurst Exponent0.467
Drawdowns 3y
Max DD29.44%
CAGR/Max DD0.23
CAGR/Mean DD0.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.3% 7
Feb -1.8% 15
Mar +2.5% 43
Apr -0.5% 19
May +1.2% 17
Jun +2.8% 18
Jul +2.4% 36
Aug -2.6% 6
Sep -1.6% 16
Oct -0.7% 0
Nov +1.7% 11
Dec -4.0% 31

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FCG Natural Gas

FCG is an exchange-traded fund that seeks to track an index of mid- and large-capitalization companies whose revenues come primarily from natural gas midstream activities (such as transportation, storage, and processing) and/or the exploration and production (upstream) segment of the natural gas industry. To maintain index alignment, the fund commits at least 90% of its net assets to the common stocks, depositary receipts, and MLP units that make up its benchmark. The inclusion of MLPs indicates exposure to partnership-structured energy infrastructure entities, which are a common vehicle in U.S. natural gas pipeline and processing businesses.

Headlines to Watch Out For
  • Henry Hub prices swing on winter weather demand shifts
  • LNG export terminal expansions lift midstream throughput volumes
  • Shale producers cut rigs as natural gas prices weaken
What is the price of FCG shares?

As of September 27, 2026, the stock is trading at USD 29.20 with a total of 910,127 shares traded. Over the past week, the price has changed by -3.44%, over one month by -3.76%, over three months by +9.83% and over the past year by +24.68%.

Current recommended Stop Loss: 27.20 (which is 6.8% or 2.8 ATR below the current price).

Is FCG a buy, sell or hold?

Natural Gas has no consensus analysts rating.