FCG ETF Analysis: Natural Gas | NYSE

Equity Energy | NYSE, USA | Market Cap: 646m USD | 12M Return: 19.6% | Charts, Fundamentals & Technical Analysis

Natural Gas, Exploration, Production, Midstream
Total Rating 48
Safety 48
Buy Signal -0.52
Equity Energy
Category Rotation: +19.3
TER: 0.60%
AUM: 646M
Avg Turnover: 15.2M
Risk 3d forecast
Volatility28.9%
VaR 5th Pctl5.47%
VaR vs Median4.94%
Reward TTM
Sharpe Ratio0.72
Rel. Str. IBD51.7
Rel. Str. Peer Group3.3
Character TTM
Beta0.570
Beta Downside0.903
Hurst Exponent0.510
Drawdowns 3y
Max DD29.44%
CAGR/Max DD0.19
CAGR/Mean DD0.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 14
Feb -1.5% 11
Mar +2.3% 42
Apr -1.1% 26
May +1.1% 13
Jun +2.8% 12
Jul +2.4% 26
Aug -4.3% 24
Sep -2.4% 22
Oct +0.1% 8
Nov +0.2% 5
Dec -4.2% 26

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 July 28, 2026, the stock is trading at USD 27.97 with a total of 483,479 shares traded. Over the past week, the price has changed by -0.07%, over one month by +5.23%, over three months by -6.30% and over the past year by +19.60%.

Current recommended Stop Loss: 27.00 (which is 3.5% or 1.5 ATR below the current price).

Is FCG a buy, sell or hold?

Natural Gas has no consensus analysts rating.