FNGS
MicroSectors FANG+ ETNs·ARCA
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MicroSectors FANG+ ETNs Fundamentals
Assets Under Management
433.79MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
-0.08%
Shares Outstanding
7.50M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.80% | -16.59% | -16.66% | +10.52% | +121.25% | +106.94% |
NAV Total Return | -8.14% | -15.89% | -13.83% | +15.77% | +128.69% | +108.18% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
59.77%
Communication Services
29.70%
Consumer Cyclical
10.53%
Technology
59.77%
Communication Services
29.70%
Consumer Cyclical
10.53%
Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Is SPY better than FNGS?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy FNGS?
Fund Flows
