FNGS MicroSectors FANG+ ETN
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.85 | Day Range | 78.81 – 79.29 |
| 52-Week Range | 56.70 – 81.41 | Volume | 14.43K |
| Avg Volume | 30.77K | AUM | $554.7M (Aug 27, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | — |
| NAV | 78.47 | Premium/Discount | +0.75% indicative |
| Inception | Nov 13, 2019 | Holdings | 10 |
| Issuer | REX Microsectors | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 06368B504 | ISIN | US06368B5049 |
| Management | Not stated in source data | ||
About this ETF
The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.87% | +2.73% | +26.70% | +16.18% | +20.26% | +34.36% | +20.23% | — | +31.46% |
| Total return | +8.87% | +2.73% | +26.70% | +16.18% | +20.26% | +34.36% | +20.23% | — | +31.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 10.00% | 0 | $0.00 |
| 2 | FB | 10.00% | 0 | $0.00 | |
| 3 | TWTR | 10.00% | 0 | $0.00 | |
| 4 | Amazon | AMZN | 10.00% | 0 | $0.00 |
| 5 | NVIDIA | NVDA | 10.00% | 0 | $0.00 |
| 6 | Baidu | BIDU | 10.00% | 0 | $0.00 |
| 7 | Alphabet | GOOGL | 10.00% | 0 | $0.00 |
| 8 | Alibaba | BABA | 10.00% | 0 | $0.00 |
| 9 | Netflix | NFLX | 10.00% | 0 | $0.00 |
| 10 | Tesla | TSLA | 10.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 23.10% / 26.03% | Sharpe 1Y / 3Y | 0.86 / 1.36 |
| Max drawdown 1Y / 3Y | -22.93% / -26.77% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 1.45 | Correlation vs S&P 500 (1Y) | 0.832 |
| Downside deviation 1Y | 15.68% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14.43K | Average volume | 30.77K |
| AUM | $554.7M | Premium/Discount | +0.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $554.7M → $554.7M |
| 1 Week | -$3.0M | -0.53% | $554.7M → $554.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FNGS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.