FCSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -0.96%▼ -0.60%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.66%▼ -0.95%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$724K
Trailing 12 months +$4.6M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 174 holdings

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NameCUSIPValue%Balance Category Country
BAT CAPITAL CORP 05526DBS3 $451K 0.69 498,000 DBT US
MPLX LP 55336VAR1 $442K 0.68 447,000 DBT US
AMAZON.COM INC 023135DD5 $437K 0.67 450,000 DBT US
ONEOK INC 682680AU7 $434K 0.67 435,000 DBT US
DOMINION ENERGY INC 25746UCY3 $432K 0.66 435,000 DBT US
FORD MOTOR CREDIT CO LLC 345397D59 $429K 0.66 417,000 DBT US
DUKE ENERGY CORP 26441CBW4 $425K 0.65 423,000 DBT US
SUMISHO AIR LEASE CORP 00914AAT9 $423K 0.65 417,000 DBT US
WILLIAMS COMPANIES INC 969457CK4 $421K 0.65 417,000 DBT US
HEICO CORP 422806AA7 $421K 0.65 417,000 DBT US
ABBVIE INC 00287YBF5 $420K 0.65 423,000 DBT US
FISERV INC 337738BD9 $420K 0.64 417,000 DBT US
MARSH & MCLENNAN COS INC 571748CA8 $420K 0.64 423,000 DBT US
HYUNDAI CAPITAL AMERICA 44891ADC8 $420K 0.64 417,000 DBT US
CISCO SYSTEMS INC 17275RBR2 $420K 0.64 417,000 DBT US
GLOBAL PAYMENTS INC 37940XAP7 $418K 0.64 417,000 DBT US
CROWN CASTLE INC 22822VBB6 $417K 0.64 417,000 DBT US
META PLATFORMS INC 30303MAB8 $417K 0.64 430,000 DBT US
VOLKSWAGEN GROUP AMERICA 928668CM2 $415K 0.64 417,000 DBT US
HP ENTERPRISE CO 42824CBT5 $412K 0.63 417,000 DBT US
EVERSOURCE ENERGY 30040WBA5 $411K 0.63 400,000 DBT US
AIA GROUP LTD 00131LAH8 $407K 0.62 417,000 DBT HK
TRUIST FINANCIAL CORP 89788MAW2 $400K 0.61 410,000 DBT US
SPACE EXPLORATION TECH 84615QAA1 $399K 0.61 410,000 DBT US
SBA COMMUNICATIONS CORP 78410GAJ3 $397K 0.61 400,000 DBT US
SALESFORCE INC 79466LAS3 $394K 0.60 400,000 DBT US
VODAFONE GROUP PLC 92857WCC2 $393K 0.60 400,000 DBT GB
UBER TECHNOLOGIES INC 90353TAT7 $391K 0.60 405,000 DBT US
DAIMLER TRUCK FINAN NA 233853BL3 $389K 0.60 400,000 DBT US
EATON CORP 278058DX7 $388K 0.60 400,000 DBT US
ORACLE CORP 68389XCM5 $387K 0.59 392,000 DBT US
SOUTHERN POWER CO 843646AX8 $370K 0.57 380,000 DBT US
BLACK HILLS CORP 092113AY5 $365K 0.56 375,000 DBT US
HONEYWELL AEROSPACE INC 43849RAE5 $360K 0.55 370,000 DBT US
LEIDOS INC 52532XAF2 $343K 0.53 352,000 DBT US
APPLOVIN CORP 03831WAB4 $332K 0.51 332,000 DBT US
T-MOBILE USA INC 87264ADL6 $320K 0.49 326,000 DBT US
HCA INC 404119CZ0 $315K 0.48 313,000 DBT US
AMERICAN INTERNATIONAL 026874DW4 $314K 0.48 314,000 DBT US
ASHTEAD CAPITAL INC 045054AN3 $308K 0.47 308,000 DBT US
ALCON FINANCE CORP 01400EAA1 $307K 0.47 308,000 DBT US
GE VERNOVA INC 36828AAA9 $307K 0.47 315,000 DBT US
ROGERS COMMUNICATIONS IN 775109CG4 $306K 0.47 308,000 DBT CA
AMERICAN TOWER CORP 03027XBY5 $305K 0.47 302,000 DBT US
RYDER SYSTEM INC 78355HKW8 $305K 0.47 302,000 DBT US
DIAMONDBACK ENERGY INC 25278XAY5 $304K 0.47 302,000 DBT US
BECTON DICKINSON & CO 075887CQ0 $302K 0.46 302,000 DBT US
BANK OF NY MELLON CORP 06406RBN6 $302K 0.46 302,000 DBT US
MARATHON PETROLEUM CORP 56585ABD3 $298K 0.46 302,000 DBT US
ASTRAZENECA PLC 046353AT5 $296K 0.45 300,000 DBT GB

Sector breakdown

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Other/Unmapped 100.0%

Dividends 58 payments

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4.30%TTM yield
$1.02TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.0870
Aug. 31, 2026$0.0840
July 31, 2026$0.0860
June 30, 2026$0.0860
May 29, 2026$0.0850
April 30, 2026$0.0850
March 31, 2026$0.0840
Feb. 27, 2026$0.0850
Jan. 30, 2026$0.0840
Dec. 31, 2025$0.0830
Nov. 28, 2025$0.0850
Oct. 31, 2025$0.0840
Sept. 30, 2025$0.0850
Aug. 29, 2025$0.0850
July 31, 2025$0.0530
June 30, 2025$0.0890
May 30, 2025$0.0910
April 30, 2025$0.0900
March 31, 2025$0.0900
Feb. 28, 2025$0.0880
Jan. 31, 2025$0.0880
Dec. 31, 2024$0.1610
Nov. 29, 2024$0.0890
Oct. 31, 2024$0.0880
Sept. 30, 2024$0.0850
Aug. 30, 2024$0.0830
July 31, 2024$0.0830
June 28, 2024$0.0820
May 31, 2024$0.0810
April 26, 2024$0.0790
March 26, 2024$0.0780
Feb. 27, 2024$0.0770
Jan. 29, 2024$0.0760
Dec. 27, 2023$0.0800
Nov. 28, 2023$0.0470
Oct. 27, 2023$0.0440
Sept. 27, 2023$0.0440
Aug. 29, 2023$0.0440
July 27, 2023$0.0430
June 28, 2023$0.0430
May 26, 2023$0.0420
April 26, 2023$0.0440
March 29, 2023$0.0410
Feb. 24, 2023$0.0400
Jan. 27, 2023$0.0410
Dec. 28, 2022$0.0380
Nov. 28, 2022$0.0360
Oct. 27, 2022$0.0400
Sept. 28, 2022$0.0360
Aug. 29, 2022$0.0360

Institutional owners (13F) 13 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
FEDERATED HERMES, INC. $49,824,419 89.84% 2,065,689 Shares June 30, 2026
Financial Concepts Unlimited, Inc. $1,977,006 3.56% 81,965 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,911,850 3.45% 79,264 Shares June 30, 2026
Summit Financial, LLC $448,068 0.81% 18,511 Shares June 30, 2026
Cetera Investment Advisers $426,610 0.77% 17,687 Shares June 30, 2026
JANE STREET GROUP, LLC $424,295 0.77% 17,591 Shares June 30, 2026
&PARTNERS $337,689 0.61% 14,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $38,278 0.07% 1,587 Shares June 30, 2026
Cordgrass Capital Advisors, LLC $29,668 0.05% 1,230 Shares June 30, 2026
OSAIC HOLDINGS, INC. $23,758 0.04% 985 Shares June 30, 2026
ROYAL BANK OF CANADA $17,000 0.03% 725 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,367 0.00% 98,149 Shares June 30, 2026
MORGAN STANLEY $24 0.00% 1 Shares June 30, 2026

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