Technology · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$523.43M
Expense ratio
0.58%
Yield
0.00%
YTD return
+2.44%
Last price
$75.47
Unclassified · Coverage 38% · low
Today
33.0
Outlook
36.6
Block A (composite-derived)
27.9
Block C (market behavior)
27.1
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.
27.9
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund from BMO Capital Markets in the Mixed asset class. Launched in 2019. Assets under management: 523,432,608.
Bullish Whales composite rating: 28 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, dividend, concentration.
Annualized one-year realized volatility 21%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by AVGO.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yMicroSectors FANG+ ETNs are exchange-traded notes designed to track the performance of a concentrated portfolio comprising ten highly liquid stocks in the technology and internet sector. The "FANG+" name denotes the blend of familiar technology giants that form this basket, such as Facebook, Amazon, Apple, Netflix, and Google, along with five other influential tech companies, providing a diverse yet focused exposure to the digital economy. These ETNs are debt securities issued by institutions, differing from traditional ETFs in that they do not hold the underlying assets directly but instead offer returns based on an index. The primary purpose of MicroSectors FANG+ ETNs is to offer investors a structured way to gain leveraged exposure to some of the most dynamic sectors in the global market, focusing on social media, online streaming, e-commerce, and technology innovation. Due to the concentrated nature of the portfolio, these ETNs play a significant role for traders looking to benefit from the aggressive growth characteristics of the tech industry, while also managing risk due to the inherent diversification within the tech heavyweights. Their role in the market emphasizes capturing the trend of tech-driven economic transformation.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $523,432,608. 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 FNGS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.