evenfolioETF Details
BMO Capital Markets·Inverse Equity·BRZD · Cboe BZX
MicroSectors - 3x Short Brazil ETNs (BRZD)
- Price
- $42.53
- —12 Nov 2026
- Assets
- $3.8M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$42.53—12 Nov 2026
Fund
- Assets
- $3.8M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-15.9%—
Loading NAV history…
MicroSectors - 3x Short Brazil ETNs
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 | +96.0% | — | — | — | — | — | — | — | -15.9% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | +84.5% | — | — | — | — | — | — | — | +21.2% |
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EWZ | iShares MSCI Brazil ETF | 100.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.2
- P/B
- 1.8
- P/S
- 1.3
- P/CF
- 5.3
Sector allocation
Share of the equity the fund holds.
- Financial services34.2%
- Energy18.3%
- Materials13.2%
- Utilities12.6%
- Industrials11.8%
- Consumer staples4.2%
- Health care2.3%
- Consumer discretionary1.8%
- Communication services1.7%
Asset mix
- Stocks97.5%
- Cash2.0%
- Preferred shares0.5%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Inverse Equity
- Ticker
- BRZD
- Exchange
- Cboe BZX
- Inception
- 19 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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