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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
Bristol-Myers Squibb Co. 110122DR6 $34K 0.07 50,000 US
TotalEnergies Capital International SA 89153VAU3 $34K 0.07 50,000 FR
Travelers Cos., Inc. (The) 89417EAS8 $34K 0.07 37,000 US
Pfizer, Inc. 717081EU3 $34K 0.07 40,000 US
Republic Services, Inc. 760759AZ3 $34K 0.07 40,000 US
Apple, Inc. 037833ER7 $34K 0.07 47,000 US
QUALCOMM, Inc. 747525BT9 $34K 0.07 35,000 US
Abbott Laboratories 002824BQ2 $34K 0.07 38,000 US
Cigna Group (The) 125523CD0 $34K 0.07 33,000 US
Williams Cos., Inc. (The) 969457CJ7 $33K 0.07 33,000 US
PepsiCo, Inc. 713448FT0 $33K 0.07 40,000 US
Lowe's Cos., Inc. 548661CJ4 $33K 0.07 33,000 US
Digital Realty Trust LP 25389JAT3 $33K 0.07 33,000 US
Mohawk Industries, Inc. 608190AM6 $33K 0.07 32,000 US
Meta Platforms, Inc. 30303M8V7 $33K 0.07 40,000 US
Bristol-Myers Squibb Co. 110122EK0 $33K 0.07 35,000 US
Morgan Stanley 61747YES0 $32K 0.07 33,000 US
Williams Cos., Inc. (The) 96949LAE5 $32K 0.07 39,000 US
Williams Cos., Inc. (The) 96949LAC9 $32K 0.07 37,000 US
AvalonBay Communities, Inc. 05348EBE8 $32K 0.07 40,000 US
Hasbro, Inc. 418056AZ0 $32K 0.07 33,000 US
Lowe's Cos., Inc. 548661DS3 $32K 0.07 40,000 US
American International Group, Inc. 026874DP9 $32K 0.07 40,000 US
Williams Cos., Inc. (The) 969457BV1 $31K 0.07 33,000 US
Moody's Corp. 615369AY1 $31K 0.06 45,000 US
RELX Capital, Inc. 74949LAD4 $31K 0.06 33,000 US
Kinder Morgan, Inc. 49456BBC4 $31K 0.06 30,000 US
Baker Hughes Holdings LLC 05723KAF7 $31K 0.06 40,000 US
Genpact Luxembourg SARL 37190AAB5 $31K 0.06 30,000 LU
Kinder Morgan, Inc. 49456BAH4 $30K 0.06 33,000 US
Ingersoll Rand, Inc. 45687VAE6 $30K 0.06 30,000 US
Adobe, Inc. 00724PAD1 $30K 0.06 33,000 US
Otis Worldwide Corp. 68902VAP2 $30K 0.06 30,000 US
Reinsurance Group of America, Inc. 759351AS8 $30K 0.06 30,000 US
Comcast Corp. 20030NCZ2 $30K 0.06 50,000 US
Bristol-Myers Squibb Co. 110122EH7 $30K 0.06 30,000 US
Marriott International, Inc. 571903BL6 $30K 0.06 30,000 US
Sempra 816851BH1 $30K 0.06 36,000 US
Hartford Insurance Group, Inc. (The) 416515BF0 $30K 0.06 43,000 US
GlaxoSmithKline Capital, Inc. 377372AN7 $30K 0.06 30,000 US
Ventas Realty LP 92277GAV9 $30K 0.06 30,000 US
CNH Industrial NV 12594KAB8 $30K 0.06 30,000 NL
Citigroup, Inc. 172967LW9 $30K 0.06 30,000 US
Bank of America Corp. 06051GHG7 $30K 0.06 30,000 US
Moody's Corp. 615369AV7 $30K 0.06 43,000 US
Cardinal Health, Inc. 14149YBU1 $30K 0.06 30,000 US
Voya Financial, Inc. 929089AF7 $30K 0.06 30,000 US
Alliant Energy Corp. 018802AF5 $29K 0.06 30,000 US
Marriott International, Inc. 571903BX0 $29K 0.06 30,000 US
HCA, Inc. 404119DK2 $29K 0.06 30,000 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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