evenfolioETF Details
BMO Capital Markets·Leveraged Equity·MNGU · NYSE Arca
MicroSectors 3x Long MANGOS+ ex Private Companies ETNs (MNGU)
- Price
- $21.27
- —30 Oct 2026
- Assets
- $31.9M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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MicroSectors 3x Long MANGOS+ ex Private Companies 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 | -33.5% | — | — | — | — | — | — | — | -20.2% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -9.7% | — | — | — | — | — | — | — | +0.1% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 11.05% |
| MU | Micron Technology Inc | 10.72% |
| META | Meta Platforms Inc Class A | 10.23% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.20% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 10.00% |
| NVDA | NVIDIA Corp | 9.90% |
| AVGO | Broadcom Inc | 9.75% |
| MSFT | Microsoft Corp | 9.68% |
| GOOGL | Alphabet Inc Class A | 9.27% |
| SPCX | Space Exploration Technologies Corp Class A | 9.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 11.5
- P/S
- 14.3
- P/CF
- 25.1
Sector allocation
Share of the equity the fund holds.
- Technology71.3%
- Communication services19.5%
- Industrials9.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Leveraged Equity
- Ticker
- MNGU
- Exchange
- NYSE Arca
- Inception
- 26 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $31.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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