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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -3.15%▼ -3.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.51%▼ -3.11%
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
Pacific Gas and Electric Co. 694308JH1 $29K 0.06 40,000 US
Prologis LP 74340XCN9 $29K 0.06 30,000 US
Prudential Financial, Inc. 744320BJ0 $29K 0.06 30,000 US
MetLife, Inc. 59156RAV0 $29K 0.06 23,000 US
Digital Realty Trust LP 25389JAU0 $29K 0.06 30,000 US
Xylem, Inc. 98419MAM2 $29K 0.06 30,000 US
Mastercard, Inc. 57636QAU8 $29K 0.06 33,000 US
Becton Dickinson & Co. 075887CK3 $29K 0.06 42,000 US
Mondelez International, Inc. 609207AW5 $29K 0.06 50,000 US
Aetna, Inc. 00817YAZ1 $29K 0.06 40,000 US
Pfizer, Inc. 717081FB4 $29K 0.06 33,000 US
Essex Portfolio LP 29717PBD8 $28K 0.06 30,000 US
Union Pacific Corp. 907818GH5 $28K 0.06 30,000 US
Equinix, Inc. 29444UBE5 $28K 0.06 30,000 US
Cardinal Health, Inc. 14149YBD9 $28K 0.06 33,000 US
MetLife, Inc. 59156RCC0 $28K 0.06 33,000 US
Lowe's Cos., Inc. 548661EH6 $28K 0.06 30,000 US
Public Service Co. of New Hampshire 744482BM1 $28K 0.06 40,000 US
Estee Lauder Cos., Inc. (The) 29736RAQ3 $28K 0.06 30,000 US
eBay, Inc. 278642AW3 $28K 0.06 30,000 US
TotalEnergies Capital SA 89157XAB7 $28K 0.06 30,000 FR
HCA, Inc. 404119CK3 $28K 0.06 30,000 US
Southwest Airlines Co. 844741BF4 $28K 0.06 30,000 US
San Diego Gas & Electric Co. 797440CF9 $27K 0.06 30,000 US
Visa, Inc. 92826CAM4 $27K 0.06 30,000 US
Waste Management, Inc. 94106LBB4 $27K 0.06 30,000 US
Public Storage Operating Co. 74460WAH0 $27K 0.06 30,000 US
HCA, Inc. 404119DH9 $27K 0.06 30,000 US
eBay, Inc. 278642AY9 $27K 0.06 30,000 US
Blackrock, Inc. 09290DAC5 $27K 0.06 30,000 US
Weyerhaeuser Co. 962166CA0 $27K 0.06 30,000 US
AXIS Specialty Finance LLC 05463HAC5 $26K 0.06 27,000 US
Lowe's Cos., Inc. 548661EF0 $26K 0.05 36,000 US
International Flavors & Fragrances, Inc. 459506AL5 $26K 0.05 31,000 US
Church & Dwight Co., Inc. 17136MAB8 $26K 0.05 30,000 US
ONEOK, Inc. 682680BG7 $26K 0.05 25,000 US
Starbucks Corp. 855244BN8 $26K 0.05 26,000 US
Principal Financial Group, Inc. 74251VAU6 $26K 0.05 28,000 US
Elevance Health, Inc. 036752AH6 $26K 0.05 32,000 US
PayPal Holdings, Inc. 70450YAM5 $25K 0.05 30,000 US
Cigna Group (The) 125523CF5 $25K 0.05 30,000 US
MetLife, Inc. 59156RBR8 $25K 0.05 30,000 US
Quanta Services, Inc. 74762EAJ1 $25K 0.05 35,000 US
Verizon Communications, Inc. 92343VDS0 $25K 0.05 30,000 US
Hormel Foods Corp. 440452AJ9 $25K 0.05 40,000 US
Dow Chemical Co. (The) 260543DH3 $24K 0.05 24,000 US
Shell Finance US, Inc. 822905AA3 $24K 0.05 30,000 US
Kraft Heinz Foods Co. 50077LAZ9 $24K 0.05 30,000 US
Unum Group 91529YAR7 $24K 0.05 34,000 US
ONEOK, Inc. 682680BZ5 $24K 0.05 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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