Trading--Leveraged Equity · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$3.90M
Expense ratio
0.95%
Yield
0.00%
YTD return
-21.60%
Last price
$24.96
Leveraged · Coverage 75% · medium
Today
52.4
Outlook
41.7
Block A (composite-derived)
28.4
Block C (market behavior)
59.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
28.4
Coverage 75% · medium
Liquidity
5.0
Expenses
45.0
Performance
55.8
Volatility
34.3
Dividend
7.2
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
MAX™ Auto Industry 3X Leveraged ETNs (CARU) is an exchange-traded fund from Bank of Montreal in the Mixed asset class. Launched in 2023. Assets under management: 3,979,605.
Bullish Whales composite rating: 28 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: performance, expenses, volatility.
Annualized one-year realized volatility 68%, classified high. Weakest axes: liquidity, dividend.
Top-10 weight 1%, diversified, led by CVNA.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yMax Auto Industry 3X Leveraged ETN is a leveraged exchange-traded note designed to provide three times the daily performance of the Prime Auto Industry Index. It offers targeted exposure to companies involved in the automotive sector, including vehicle manufacturers, auto parts suppliers, retailers, and related service providers. The product is used by market participants seeking amplified short-term participation in the auto industry through a single tradable instrument. Its structure makes it distinct from traditional equity funds because it is linked to the index’s daily move rather than holding a broad, long-term portfolio. Max Auto Industry 3X Leveraged ETN is positioned within the consumer cyclical segment of the market and reflects the performance of businesses tied to vehicle demand, production, and distribution.
30-day change
-$253.8K
90-day change
—
Current AUM: $3,899,865. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CARU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.