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MicroSectorsOther EquityTAWN · Cboe BZX

MicroSectors 3x Long Taiwan ETNs (TAWN)

Price
$29.06
11 Sept 2026
Assets
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
Trailing distributions
3Y CAGR
Category 15.4%
5Y CAGR
Category 6.5%
Loading NAV history…
MicroSectors 3x Long Taiwan 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+18.9%
Other Equity average-1.6%0.8%11.5%11.5%15.4%15.4%6.5%8.9%
Difference+10.0%

Holdings

The 1 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
EWTiShares MSCI Taiwan ETF100.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
27.7
P/B
4.2
P/S
2.5
P/CF
22.6

Sector allocation

Share of the equity the fund holds.

71.9%Technology8 sectors
  1. Technology71.9%
  2. Financial services14.1%
  3. Materials4.1%
  4. Industrials3.2%
  5. Consumer discretionary2.7%
  6. Communication services1.6%
  7. Health care1.4%
  8. Consumer staples1.0%

Asset mix

  • Stocks99.5%
  • Cash0.5%

ETF details

Issuer
MicroSectors
Category
Equity · Other Equity
Ticker
TAWN
Exchange
Cboe BZX
Inception
20 Aug 2026 (0.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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