FNGS logo

MICROSECTORS FANG+ ETNS

FNGSNYSE ARCA
🏆 #2828 by market capUS Equity
$83.43▲ $0.48 (+0.57%)
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24h▲ 0.6%
7d▲ 0.6%
14d▲ 5.2%
30d▲ 3.4%
ytd▲ 22.1%
1y▲ 19.7%
🏦Market Cap
$613M
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
—
Otter Score
56
Weak

Trading Snapshot

Day Range
$82.86 – $84.08
52-Week Range
$56.70 – $83.80
Volume
$1.87B
Avg Volume
$1.34B
Shares Outstanding
7.4M
Next Earnings
Nov 2, 2026

Fundamentals Snapshot

Annual Revenue
$45M
Last Q Revenue
$12M
P/E Ratio
—
P/S Ratio
—
EPS (TTM)
—
Dividend Yield
—

Why Investors Own FNGS

  • ✓High-growth profile — revenue up +16.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 53% gross margin and 17% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FNGS logo

MICROSECTORS FANG+ ETNS

FNGS
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$45M▲ +19.0% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
53.1%▲ +0.3% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$11M▲ +19.0% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$8M▲ +19.0% YoY
StockOtter · stockotter.space

About MICROSECTORS FANG+ ETNS

This index is structured with an equal-dollar weighting to capture a particular segment of the technology and consumer discretionary sectors. It comprises highly-traded, growth-oriented companies that are either fundamentally technology firms or significantly reliant on technology. The notes themselves are unsecured, unsubordinated debt obligations of the Bank of Montreal, with each note carrying an initial principal amount of $50.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
56/100

Analyst Price Target

ⓘ
Average Target
$82.98
▼ −0.5% Downside
High Target$94.48
Low Target$76.48
Based on 21 analysts

Latest News & Updates

🚀
CNBC·2h ago

MICROSECTORS FANG+ ETNS tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Barron’s·5h ago

Analysts lift FNGS price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
MarketWatch·1d ago

MICROSECTORS FANG+ ETNS announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.