evenfolioETF Details
BMO Capital Markets·Inverse Equity·FNGD · NYSE Arca
MicroSectors FANG+ Index - 3X Inverse Leveraged ETN (FNGD)
- Price
- $23.92
- —25 Sept 2026
- Assets
- $52.8M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -53.7%-20.1%
- Category -33.6%
- 3Y CAGR
- -71.0%-35.9%
- Category -35.1%
- 5Y CAGR
- -65.2%-39.8%
- Category -25.4%
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MicroSectors FANG+ Index - 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 | -14.3% | -40.1% | -71.0% | -54.6% | -53.7% | -71.0% | -65.2% | — | -70.4% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | -8.1% | -21.7% | -32.2% | -20.2% | -20.1% | -35.9% | -39.8% | — | -28.7% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 13.07% |
| MSFT | Microsoft Corp | 12.42% |
| AMZN | Amazon.com Inc | 10.28% |
| AAPL | Apple Inc | 9.90% |
| NVDA | NVIDIA Corp | 9.74% |
| NFLX | Netflix Inc | 9.73% |
| META | Meta Platforms Inc Class A | 9.33% |
| GOOGL | Alphabet Inc Class A | 8.73% |
| AVGO | Broadcom Inc | 8.60% |
| MU | Micron Technology Inc | 8.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 10.3
- P/S
- 9.4
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology61.9%
- Communication services27.8%
- Consumer discretionary10.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Inverse Equity
- Ticker
- FNGD
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2018 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- -3.66
- Total net assets
- $52.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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