evenfolioETF Details
BMO Capital Markets·Inverse Equity·BERZ · NYSE Arca
MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN (BERZ)
- Price
- $16.04
- —25 Sept 2026
- Assets
- $7.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -78.9%-45.3%
- Category -33.6%
- 3Y CAGR
- -77.9%-42.8%
- Category -35.1%
- 5Y CAGR
- -67.5%-42.0%
- Category -25.4%
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MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -24.9% | -39.2% | -78.8% | -71.7% | -78.9% | -77.9% | -67.5% | — | -67.7% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | -18.7% | -20.7% | -40.0% | -37.3% | -45.3% | -42.8% | -42.0% | — | -25.9% |
Holdings
The 10 largest positions make up 68.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.03% |
| META | Meta Platforms Inc Class A | 6.95% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6.85% |
| AAPL | Apple Inc | 6.83% |
| AMZN | Amazon.com Inc | 6.81% |
| ORCL | Oracle Corp | 6.81% |
| NFLX | Netflix Inc | 6.79% |
| NVDA | NVIDIA Corp | 6.70% |
| GOOGL | Alphabet Inc Class A | 6.65% |
| AVGO | Broadcom Inc | 6.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 10.1
- P/S
- 9.4
- P/CF
- 23.6
Sector allocation
Share of the equity the fund holds.
- Technology66.4%
- Communication services20.4%
- Consumer discretionary13.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Inverse Equity
- Ticker
- BERZ
- Exchange
- NYSE Arca
- Inception
- 17 Aug 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- -4.16
- Total net assets
- $7.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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