$78.28
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

FNGS was created on 2019-11-12 by REX Microsectors. The fund's investment portfolio concentrates primarily on theme equity. FNGS tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee.
Company

REX Microsectors

Asset class

Equity

Inception date

2019

Investment segment

Theme

ISIN

US06368B5049

Key stats

Open

$78.98

Volume

13.61K

AUM

$590.14M

Prev. close

$79.04

Expense ratio

0.58%

P/E

0.00

$78.28

Day’s Range

$78.98

$56.70

52W Range

$81.41

What’s in the fund

3
Total sectors
Information Technology
60.26%
Communication Services
30.08%
Consumer Discretionary
9.66%

Returns

Performance
_
Difference
_
MicroSectors FANG+ ETN
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply