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MicroSectors FANG+ ETN
FNGS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.02% | +7.52% | +17.19% | +16.70% | +136.73% | +145.63% |
| Flows | - | - | - | - | +$153M | +$206M |
Characteristics
The MicroSectors FANG+ ETN is built to track the NYSE FANG+ Total Return Index - USD. The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | BMO |
| N° of holdings | 10 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | No income |
| Inception date | November 21, 2019 |
| ESG | No |
More data and info about FNGS on Trackinsight
FNGS's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Latest news about FNGS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.53% | +22.70% | +25.53% | +30.38% |
Max drawdown | -7.49% | -22.94% | -26.06% | -48.88% |
Max drawdown duration | 19d | 190d | 105d | 617d |
Time to recover | 6d | 39d | 60d | 248d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FNGS?
FNGS is a Passive ETF that provides exposure to Equity assets. It is managed by BMO.
What index does FNGS track?
FNGS tracks the NYSE FANG+ Total Return Index - USD.
What does FNGS invest in?
This ETN provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of FNGS?
The total expense ratio (TER) of FNGS is 0.58%, representing the annual fee charged by the fund manager.
When was FNGS launched?
FNGS was launched on November 21, 2019, marking its entry into the ETF market.
Who is the issuer of FNGS?
FNGS is issued by BMO.
What is the AUM of FNGS?
As of September 8, 2026, FNGS manages $598.78 M, reflecting the total assets held in the fund.
How has FNGS performed recently?
As of September 8, 2026, FNGS delivered a return of -1.02% over the past month (1M performance), 7.52% over the past three months (3M), and 17.19% year-to-date (YTD).
How many holdings are in FNGS
As of July 31, 2026, FNGS holds 10 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FNGS?
As of July 31, 2026, FNGS holds 10 securities.
What are the top holdings of FNGS?
As of July 31, 2026, FNGS holds a portfolio of 10 underlyings, with its largest positions including Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FNGS invest in?
As of July 31, 2026, FNGS has its largest geographic exposures in USA.
What sectors or themes does FNGS focus on?
As of July 31, 2026, FNGS is primarily exposed to Technology, Consumer Non-Cyclicals and Business Services.
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