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

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.07%▼ -3.07%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.56%▼ -3.16%
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) -$2.0M
Quarter ending Jul 2026 +$6.2M
Trailing 12 months +$6.2M 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 745 holdings · Category: DBT

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NameCUSIPValue%Balance Country
Morgan Stanley 61748UAS1 $495K 1.03 510,000 US
HSBC Holdings plc 404280DS5 $474K 0.99 420,000 GB
Ford Motor Credit Co. LLC 345397D42 $419K 0.87 400,000 US
Morgan Stanley 61744YAP3 $325K 0.68 330,000 US
Verizon Communications, Inc. 92343VGJ7 $312K 0.65 347,000 US
JPMorgan Chase & Co. 46647PEG7 $310K 0.65 305,000 US
HSBC Holdings plc 404280ES4 $306K 0.64 310,000 GB
AT&T, Inc. 00206RNC2 $302K 0.63 320,000 US
Comcast Corp. 20030NDA6 $292K 0.61 317,000 US
Ford Motor Credit Co. LLC 345397ZR7 $277K 0.58 280,000 US
HSBC Holdings plc 404280ED7 $264K 0.55 260,000 GB
Citigroup, Inc. 172967MS7 $258K 0.54 283,000 US
UBS AG 90261AAJ1 $248K 0.52 250,000 CH
JPMorgan Chase & Co. 46647PEJ1 $245K 0.51 245,000 US
JPMorgan Chase & Co. 46647PDF0 $238K 0.50 240,000 US
Pfizer, Inc. 717081EJ8 $225K 0.47 255,000 US
Banco Santander SA 05964HAV7 $213K 0.44 200,000 ES
Dell International LLC 24703TAJ5 $209K 0.43 180,000 US
Home Depot, Inc. (The) 437076BW1 $208K 0.43 210,000 US
Diageo Investment Corp. 25245BAE7 $203K 0.42 200,000 US
Mitsubishi UFJ Financial Group, Inc. 606822DL5 $201K 0.42 200,000 JP
Mitsubishi UFJ Financial Group, Inc. 606822CL6 $201K 0.42 200,000 JP
Mitsubishi UFJ Financial Group, Inc. 606822DW1 $197K 0.41 200,000 JP
Lloyds Banking Group plc 53944YAU7 $197K 0.41 200,000 GB
HSBC Holdings plc 404280FE4 $196K 0.41 200,000 GB
Apple, Inc. 037833EV8 $195K 0.41 200,000 US
TSMC Arizona Corp. 872898AH4 $194K 0.41 200,000 US
American Express Co. 025816DR7 $194K 0.40 190,000 US
Oracle Corp. 68389XCQ6 $188K 0.39 250,000 US
Bank of Nova Scotia (The) 06418GAW7 $185K 0.38 190,000 CA
Takeda Pharmaceutical Co. Ltd. 874060AX4 $181K 0.38 200,000 JP
Verizon Communications, Inc. 92343VGN8 $179K 0.37 207,000 US
HSBC Holdings plc 404280CT4 $179K 0.37 200,000 GB
Novartis Capital Corp. 66989HAR9 $177K 0.37 195,000 US
Morgan Stanley 61748UAR3 $177K 0.37 180,000 US
ConocoPhillips Co. 20826FBL9 $176K 0.37 180,000 US
Deutsche Bank AG 251526DD8 $175K 0.37 180,000 DE
Bank of New York Mellon Corp. (The) 06406RBW6 $174K 0.36 175,000 US
JPMorgan Chase & Co. 46647PDK9 $173K 0.36 170,000 US
Oracle Corp. 68389XCD5 $171K 0.36 180,000 US
NextEra Energy Capital Holdings, Inc. 65339KDJ6 $171K 0.36 170,000 US
Comcast Corp. 20030NDS7 $169K 0.35 320,000 US
PepsiCo, Inc. 713448GK8 $168K 0.35 170,000 US
Westpac Banking Corp. 961214DW0 $168K 0.35 170,000 AU
CVS Health Corp. 126650CY4 $164K 0.34 180,000 US
Westpac Banking Corp. 961214FW8 $158K 0.33 160,000 AU
Caterpillar Financial Services Corp. 14913UBD1 $158K 0.33 160,000 US
Synopsys, Inc. 871607AE7 $155K 0.32 160,000 US
Abbott Laboratories 002824BS8 $155K 0.32 160,000 US
Verizon Communications, Inc. 92343VGP3 $154K 0.32 224,000 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 59 payments

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4.60%TTM yield
$1.77TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1680
Aug. 3, 2026$0.1710
July 1, 2026$0.1560
June 1, 2026$0.1560
May 1, 2026$0.1620
April 1, 2026$0.1630
March 2, 2026$0.1450
Feb. 2, 2026$0.1660
Dec. 19, 2025$0.1650
Dec. 1, 2025$0.1530
Nov. 3, 2025$0.1680
Oct. 1, 2025$0.1620
Sept. 2, 2025$0.1660
Aug. 1, 2025$0.1670
July 1, 2025$0.1640
June 2, 2025$0.1780
May 1, 2025$0.1640
April 1, 2025$0.1660
March 3, 2025$0.1740
Feb. 3, 2025$0.1750
Dec. 20, 2024$0.1600
Dec. 2, 2024$0.1610
Nov. 1, 2024$0.1640
Oct. 1, 2024$0.1620
Sept. 3, 2024$0.1670
Aug. 1, 2024$0.1680
July 1, 2024$0.1610
June 3, 2024$0.1570
May 1, 2024$0.1570
April 1, 2024$0.1630
March 1, 2024$0.1310
Feb. 1, 2024$0.1290
Dec. 15, 2023$0.1550
Dec. 1, 2023$0.1480
Nov. 1, 2023$0.1450
Oct. 2, 2023$0.2140
Sept. 1, 2023$0.1480
Aug. 1, 2023$0.1480
July 3, 2023$0.1390
June 1, 2023$0.1430
May 1, 2023$0.1340
April 3, 2023$0.1280
March 1, 2023$0.1160
Feb. 1, 2023$0.1360
Dec. 16, 2022$0.0970
Dec. 1, 2022$0.1080
Nov. 1, 2022$0.1130
Oct. 3, 2022$0.1250
Sept. 1, 2022$0.1280
Aug. 1, 2022$0.1000

Institutional owners (13F) 7 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
NORTHERN TRUST CORP $40,425,604 89.03% 988,476 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,253,060 4.96% 55,091 Shares June 30, 2026
JANE STREET GROUP, LLC $980,258 2.16% 23,969 Shares June 30, 2026
Mason & Associates Inc $756,552 1.67% 18,499 Shares June 30, 2026
Curi Capital, LLC $393,838 0.87% 9,630 Shares June 30, 2026
OSAIC HOLDINGS, INC. $358,339 0.79% 8,762 Shares June 30, 2026
CITADEL ADVISORS LLC $237,202 0.52% 5,800 Shares June 30, 2026

Peer funds

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