evenfolioETF Details
Bank of Montreal·Leveraged Equity·CARU · NYSE Arca
MAX Auto Industry 3X Leveraged ETN (CARU)
- Price
- $19.28
- —25 Sept 2026
- Assets
- $3.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -44.2%-74.9%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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MAX Auto Industry 3X 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 | -15.8% | -12.9% | -0.8% | -38.1% | -44.2% | — | — | — | -17.2% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -17.9% | -16.1% | -49.6% | -58.0% | -74.9% | — | — | — | -17.0% |
Holdings
The 10 largest positions make up 77.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AZO | AutoZone Inc | 12.25% |
| TSLA | Tesla Inc | 11.80% |
| F | Ford Motor Co | 9.75% |
| CVNA | Carvana Co Class A | 8.74% |
| ORLY | O'Reilly Automotive Inc | 7.73% |
| GM | General Motors Co | 7.63% |
| RIVN | Rivian Automotive Inc Class A | 7.37% |
| GPC | Genuine Parts Co | 4.49% |
| RACE.MI | Ferrari NV | 4.36% |
| KMX | CarMax Inc | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 1.9
- P/S
- 0.6
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary97.7%
- Industrials1.3%
- Communication services1.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Bank of Montreal
- Category
- Equity · Leveraged Equity
- Ticker
- CARU
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 3.40
- Total net assets
- $3.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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