MicroSectors FANG+ ETN
FNGSNYSEARCAREX MicrosectorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $623.53M
- Expense ratio
- 0.58%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $56.70$84.95
- Volume (live)
- -
- Avg. volume (3M)
- 30.04K
FNGS ETF: MicroSectors FANG+ ETN - Price, Holdings & Analysis
MicroSectors FANG+ ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $79.40 - $82.41 |
|---|---|
| 52-Week High | $84.95 |
| 52-Week Low | $56.70 |
| Open | $82.41 |
| Volume (last close) | 92.82K |
| Average Volume (3M) | 30.04K |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | +2.18% |
| 6 Month Change | +19.68% |
| YTD Change | +23.32% |
| 1 Year Change | +19.11% |
| 5 Year Change | +157.95% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $623.53M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 10 |
| Inception Date | Nov 14, 2019 |
| 50-Day MA | $81.15 |
|---|---|
| 200-Day MA | $71.98 |
| RSI | 49.05 |
| Stochastic %K | 20.06 |
| Stochastic %D | 56.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FNGS at a Glance
MicroSectors FANG+ ETN (FNGS) is an equity ETF from REX Microsectors, launched in November 2019. It manages $623.53M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are Micron Technology, Inc. (MU, 11.08%), Meta Platforms, Inc. (META, 10.38%) and Palantir Technologies Inc. (PLTR, 10.34%). The top 10 holdings make up 101.7% of the fund. By sector it leans toward Technology (61.4%), Communication Services (28.8%) and Consumer Discretionary (9.8%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 19.1% over one year and up 158.0% over five years (price change, excluding distributions).
Frequently Asked Questions About MicroSectors FANG+ ETN
What is the current price of FNGS?
The latest FNGS price is $79.83 (Oct 16, 2026 close). The 52-week range is $56.70–$84.95. The share price is up 19.1% over the past year (price change, excluding distributions).
What is the expense ratio for FNGS?
FNGS's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNGS pay dividends?
MicroSectors FANG+ ETN does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FNGS?
As of Oct 4, 2026, FNGS's largest holdings are Micron Technology, Inc. (11.1%), Meta Platforms, Inc. (10.4%), Palantir Technologies Inc. (10.3%) (combined weight: 31.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNGS compare to similar ETFs?
Compare FNGS (0.58% expense ratio, $624M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.