Summary
Sygnia Itrix FANG.AI Actively Managed ETF is an ETF - a fund traded on an exchange like a stock - run by Sygnia. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 1.18%
- Fund size
- ZAX 1.02B
- Positions
- 10
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 63% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 1.18% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $2.52T
- P/E
- 21.7x
- Forward P/E
- 21.3x
- P/S
- 7.7x
- P/B
- 8.4x
- P/FCF
- 38.0x
- EV/EBITDA
- 15.1x
- Dividend yield
- 0.30%
- ROIC
- 31.6%
- ROE
- 58.8%
- Gross margin
- 66.1%
- Operating margin
- 41.2%
- Net margin
- 40.5%
- Payout ratio
- 6.4%
- Net debt/EBITDA
- 0.2x
- Bulios Score
- 80
Weighted average of the 10 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 12%
- 2 AMAmazon AMZN 12%
- 3 AAApple AAPL 11%
- 4 MEMeta META 9.9%
- 5 PLPalantir PLTR 9.8%
- 6 AVBroadcom AVGO 9.5%
- 7 NFNetflix NFLX 9.5%
- 8 NVNvidia NVDA 9.4%
- 9 GOAlphabet GOOGL 9.1%
- 10 MUMicron MU 7.8%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 63%
- Communication services 27%
- Consumer cyclical 10%
By country
- United States 100%
By company size
- Mega cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (63%). Largest country: United States (100%). Largest size group: Mega cap (100%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 118
- Over 20 years
- ZAX 5,368
From every ZAX 10,000 invested the fund takes ZAX 118 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 5,368.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 179.2M
- Shares a day
- 94K
On an average day about ZAX 179.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 80 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 0.0%
- Overvalued 92%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (10), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MA MAFANG.BO Mirae Asset NYSE FANG+ ETF | India | 0.66% | $6.86M | +35% | Reinvests | 94% |
MA MAFANG.NS Mirae Asset NYSE FANG+ ETF | India | 0.66% | $6.84M | +35% | Reinvests | 94% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 91% |
TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $11.9M | - | Pays out | 80% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $464.6M | -7.2% | Pays out | 70% |
FE FEPI REX FANG & Innovation Equity Premium Income ETF | United States | 0.65% | $630.8M | -24% | Pays out | 70% |