evenfolioETF Details
BMO Capital Markets·Leveraged Equity·FNGU · NYSE Arca
MicroSectors FANG+ 3 Leveraged ETNs (FNGU)
- Price
- $26.06
- —30 Oct 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -18.9%-6.3%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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MicroSectors FANG+ 3 Leveraged 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 | -24.6% | -2.3% | +3.3% | +3.2% | -18.9% | — | — | — | +4.4% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -0.8% | +12.4% | +21.1% | +10.2% | -6.3% | — | — | — | +24.7% |
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 · Leveraged Equity
- Ticker
- FNGU
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $2.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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