evenfolioETF Details
BMO Capital Markets·Inverse Equity·NRGD · NYSE Arca
MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD)
- Price
- $14.40
- —25 Sept 2026
- Assets
- $15.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -80.6%-47.0%
- Category -33.6%
- 3Y CAGR
- —
- Category -35.1%
- 5Y CAGR
- —
- Category -25.4%
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MicroSectors U.S. Big Oil - 3 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 | -7.1% | -53.6% | -38.3% | -82.2% | -80.6% | — | — | — | -73.5% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | -0.9% | -35.2% | +0.5% | -47.8% | -47.0% | — | — | — | -31.7% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 10.50% |
| VLO | Valero Energy Corp | 10.37% |
| PSX | Phillips 66 | 10.32% |
| CVX | Chevron Corp | 10.10% |
| COP | ConocoPhillips | 9.92% |
| DVN | Devon Energy Corp | 9.90% |
| OXY | Occidental Petroleum Corp | 9.90% |
| XOM | ExxonMobil Holdings Corp | 9.75% |
| FANG | Diamondback Energy Inc | 9.63% |
| EOG | EOG Resources Inc | 9.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Inverse Equity
- Ticker
- NRGD
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2025 (1.6 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
- $15.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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