evenfolioETF Details
BMO Capital Markets·Inverse Equity·XLPD · Cboe BZX
MicroSectors -3x Short Consumer Staples (XLP) ETNs (XLPD)
- Price
- $36.03
- —12 Nov 2026
- Assets
- $5.4M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$36.03—12 Nov 2026
Fund
- Assets
- $5.4M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-5.4%—
Loading NAV history…
MicroSectors -3x Short Consumer Staples (XLP) 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 | — | — | — | — | — | — | — | — | -5.4% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | — | — | — | — | — | — | — | — | +31.7% |
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 100.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 4.7
- P/S
- 1.4
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Consumer staples98.6%
- Consumer discretionary1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Inverse Equity
- Ticker
- XLPD
- Exchange
- Cboe BZX
- Inception
- 9 Sept 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
- $5.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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