evenfolioETF Details
BMO Capital Markets·Inverse Equity·TAWN · Cboe BZX
MicroSectors 3x Long Taiwan ETNs (TAWN)
- Price
- $20.41
- —30 Oct 2026
- Assets
- $6.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -30.1%
- 3Y CAGR
- —
- Category -37.6%
- 5Y CAGR
- —
- Category -23.8%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -31.8% | — | — | — | — | — | — | — | -16.5% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | -45.3% | — | — | — | — | — | — | — | +20.7% |
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EWT | iShares MSCI Taiwan ETF | 100.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 4.5
- P/S
- 2.6
- P/CF
- 23.6
Sector allocation
Share of the equity the fund holds.
- Technology74.2%
- Financial services14.4%
- Materials3.7%
- Industrials2.7%
- Consumer discretionary2.1%
- Communication services1.2%
- Consumer staples0.9%
- Health care0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Inverse Equity
- Ticker
- TAWN
- Exchange
- Cboe BZX
- Inception
- 19 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- SKHZ · Leverage Shares 1X Short Sk Hynix Daily ETFThemes ETF Trust · $6.2M · ER 0.75%
- SKRE · Tuttle Capital Daily 2X Inverse Regional Banks ETFTuttle Capital Management, LLC · $6M · ER 0.75%
- SKYU · ProShares Ultra Nasdaq Cloud Computing ETFProShares · $6M · ER 0.95%5Y -1.2%
- AAOZ · Tradr 2X Short AAOI Daily ETFAXS · $5.9M · ER 1.49%
- BERZ · MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETNBMO Capital Markets · $5.9M · ER 0.95%5Y -63.9%
- AIBD · Direxion Daily AI and Big Data Bear 2X ETFDirexion Funds · $5.8M · ER 1.05%