GNAF MicroSectors FANG+ Index Inverse ETN
Quote as of Dec 16, 2021 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.71 | Day Range | 12.72 – 12.78 |
| 52-Week Range | 12.10 – 16.71 | Volume | 8.58K |
| Avg Volume | 5.03K | AUM | $13.7M (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 13.73 | Premium/Discount | -7.36% indicative |
| Inception | Aug 01, 2018 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 063679831 | ISIN | US0636798318 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The investment seeks to reflect inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. 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.
Description from the fund data provider · profile as of Aug 26, 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 | -5.24% | -11.44% | -6.52% | 0.00% | -23.66% | -39.54% | — | — | -32.66% |
| Total return | -5.22% | -11.42% | -6.54% | 0.00% | -23.65% | -39.54% | — | — | -32.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 03, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
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
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
Liquidity
| Volume today | 8.58K | Average volume | 5.03K |
| AUM | $13.7M | Premium/Discount | -7.36% |
| 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 →
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. No official links available from our data source for this fund yet.
Latest News for GNAF
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.