Fund Evaluator:
MicroSectors™ FANG+™ ETN (FNGS)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.58% C
Expense Ratio
$556 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
2.0% A
1-Mo Return
6.4% C
3-Mo Return
9.0% D
YTD Return
13.1% D
1-Yr Return
28.6% B
3-Yr Return
19.0% A
5-Yr Return
0.85 B
Category Risk Index
1.84
Total Risk Index
Fund Details
Fund Family
BMO Capital Markets
Inception Date
11/12/2019
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NYSE FANG+ TR USD: 100%
Additional Fund Details
MicroSectors™ FANG+™ ETN Overview
FNGS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FNGS Return (NAV) | 2.0% | 6.4% | 13.1% | 28.6% | 19.0% | na |
| FNGS Grade | A | C | D | B | A | na |
| +/- Category | 10.6% | -0.4% | -21.6% | 1.8% | 6.3% | na |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| FNGS Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
FNGS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FNGS Return (NAV) | 9.0% | 20.1% | 50.1% | 95.3% | -40.3% | 17.0% | 101.9% | na | na | na | na |
| FNGS Grade | D | C | A | A | D | C | A | na | na | na | na |
| +/- Category | -12.4% | -4.6% | 21.8% | 45.7% | -2.1% | -0.2% | 45.1% | na | na | na | na |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 22.6% |
| Total Risk Index: | 1.84 - High |
| Category Risk Index: | 0.85 - Below Average |
| Category Risk Grade: | B (34% Rank) |
| Beta: | 1.36 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $556 Mil |
| Fund Total Assets: | $ 557 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 6.7 years | |||
| Average Tenure: 6.7 years | |||
| Managers (Year): Manager No (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BMO Capital Markets |
| Phone Number: | 203-557-6201 |
| Website: |
| Status: | Open |
| Inception Date: | November 12, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | MicroSectors™ FANG+™ ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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