evenfolioETF Details
BMO Capital Markets·Technology·FNGS · NYSE Arca
MicroSectors FANG+ ETN (FNGS)
- Price
- $75.58
- —30 Oct 2026
- Assets
- $616.6M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 4.1%-11.5%
- Category 15.6%
- 3Y CAGR
- 34.0%+4.4%
- Category 29.6%
- 5Y CAGR
- 17.6%+8.1%
- Category 9.5%
Loading NAV history…
MicroSectors FANG+ 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 | -8.4% | +1.9% | +6.7% | +11.1% | +4.1% | +34.0% | +17.6% | — | +29.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +3.0% | +3.7% | +1.3% | -10.0% | -11.5% | +4.4% | +8.1% | — | +23.8% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 11.08% |
| META | Meta Platforms Inc Class A | 10.58% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 10.34% |
| NVDA | NVIDIA Corp | 10.24% |
| AVGO | Broadcom Inc | 10.08% |
| MSFT | Microsoft Corp | 10.01% |
| AMZN | Amazon.com Inc | 9.67% |
| GOOGL | Alphabet Inc Class A | 9.59% |
| AAPL | Apple Inc | 9.55% |
| NFLX | Netflix Inc | 8.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 10.1
- P/S
- 9.2
- P/CF
- 22.5
Sector allocation
Share of the equity the fund holds.
- Technology61.3%
- Communication services29.0%
- Consumer discretionary9.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Technology
- Ticker
- FNGS
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.36
- Total net assets
- $616.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- PTF · Invesco Dorsey Wright Technology Momentum ETFInvesco · $616.2M · ER 0.60%5Y 12.1%
- NXTG · First Trust Indxx NextG ETFFirst Trust · $563.4M · ER 0.70%5Y 15.8%
- PSCT · Invesco S&P SmallCap Information Technology ETFInvesco · $528.2M · ER 0.29%5Y 10.4%
- TECB · iShares U.S. Tech Breakthrough Multisector ETFiShares · $516.7M · ER 0.30%5Y 12.3%
- IDGT · iShares U.S. Digital Infrastructure and Real Estate ETFiShares · $511.4M · ER 0.37%5Y 9.6%
- THNQ · ROBO Global Artificial Intelligence ETFRobo Global · $495.2M · ER 0.68%5Y 13.3%