Trading--Leveraged Equity · NASDAQ · USD · Data as of 2026-05-15
AUM
$2.02B
Expense ratio
0.35%
Yield
—
YTD return
—
Last price
$29.98
Unclassified · Coverage 25% · low
Today
49.7
Outlook
49.1
Block A (composite-derived)
48.0
Block C (market behavior)
—
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.
48.0
Coverage 25% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Bank of Montreal (FNGB) is an exchange-traded fund in the Mixed asset class. Assets under management: 2,020,529,536.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Annualized one-year realized volatility 60%, classified high. Weakest axes: concentration.
Top-10 weight 1%, diversified, led by AAPL.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yMS FANG+ 3x Leveraged ETN is an exchange-traded note that seeks to provide investors with a threefold leveraged return of the performance of the NYSE FANG+ Index. This index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors, covering highly-traded growth stocks such as Facebook, Amazon, Netflix, Google, and more. The ETN aims to amplify the daily return of the index it tracks by a factor of three, using leverage to enhance potential gains — or losses. The asset is used by traders interested in capitalizing on short-term price movements in tech-heavy stocks. Leveraged ETNs like this are suitable in fast-paced markets where investors can manage risk quickly. They play a strategic role in sophisticated trading strategies, allowing for increased exposure to a concentrated basket of growth stocks without requiring full capital commitment typically needed with direct equity investments. Introduced to meet the demand for products that allow rapid, tactical trading of major technology firms, the ETN is particularly significant in markets driven by innovation and technological advancements.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,020,529,536. 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 FNGB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.