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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
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)

04
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

05
NameCUSIPValue%Balance Country
Becton Dickinson & Co. 075887CJ6 $19K 0.04 20,000 US
HCA, Inc. 404119BY4 $19K 0.04 20,000 US
Comcast Corp. 20030NEG2 $18K 0.04 23,000 US
Apollo Global Management, Inc. 03769MAC0 $18K 0.04 20,000 US
Citigroup, Inc. 172967EW7 $18K 0.04 15,000 US
Ingersoll Rand, Inc. 45687VAA4 $18K 0.04 18,000 US
AvalonBay Communities, Inc. 05348EBH1 $18K 0.04 20,000 US
Kroger Co. (The) 501044CR0 $18K 0.04 20,000 US
Consolidated Edison Co. of New York, Inc. 209111FT5 $18K 0.04 22,000 US
Athene Holding Ltd. 04686JAH4 $18K 0.04 20,000 US
General Mills, Inc. 370334CH5 $18K 0.04 20,000 US
CBRE Services, Inc. 12505BAE0 $18K 0.04 20,000 US
Vodafone Group plc 92857WCB4 $18K 0.04 20,000 GB
Everest Reinsurance Holdings, Inc. 299808AJ4 $18K 0.04 30,000 US
San Diego Gas & Electric Co. 797440BZ6 $18K 0.04 20,000 US
Microsoft Corp. 594918CS1 $18K 0.04 20,000 US
Moody's Corp. 615369AW5 $17K 0.04 20,000 US
Comcast Corp. 20030NCL3 $17K 0.04 20,000 US
W R Berkley Corp. 084423AW2 $17K 0.04 30,000 US
HCA, Inc. 404119BZ1 $17K 0.04 20,000 US
Merck & Co., Inc. 58933YAV7 $17K 0.04 20,000 US
Prudential Financial, Inc. 74432QCJ2 $17K 0.04 23,000 US
Elevance Health, Inc. 28622HAC5 $17K 0.04 20,000 US
Kilroy Realty LP 49427RAS1 $17K 0.04 17,000 US
Simon Property Group LP 828807DV6 $16K 0.03 17,000 US
Mohawk Industries, Inc. 608190AL8 $16K 0.03 17,000 US
Lincoln National Corp. 534187BJ7 $16K 0.03 17,000 US
Merck & Co., Inc. 58933YBA2 $16K 0.03 23,000 US
Campbell's Co. (The) 134429BJ7 $15K 0.03 17,000 US
Xylem, Inc. 98419MAL4 $15K 0.03 17,000 US
MetLife, Inc. 59156RCE6 $15K 0.03 15,000 US
Starbucks Corp. 855244AS8 $15K 0.03 19,000 US
Nasdaq, Inc. 63111XAJ0 $15K 0.03 15,000 US
Eversource Energy 30040WAK4 $15K 0.03 17,000 US
Regency Centers LP 75884RAX1 $15K 0.03 15,000 US
ServiceNow, Inc. 81762PAE2 $15K 0.03 17,000 US
Public Service Electric and Gas Co. 74456QCL8 $15K 0.03 15,000 US
Cigna Group (The) 125523BK5 $15K 0.03 20,000 US
Occidental Petroleum Corp. 674599EM3 $14K 0.03 15,000 US
American Express Co. 025816DA4 $14K 0.03 15,000 US
Kroger Co. (The) 501044DN8 $14K 0.03 20,000 US
Prologis LP 74340XBP5 $14K 0.03 23,000 US
Avery Dennison Corp. 053611AN9 $14K 0.03 14,000 US
Owens Corning 690742AQ4 $14K 0.03 15,000 US
Prudential Funding Asia plc 744330AA9 $14K 0.03 15,000 GB
AvalonBay Communities, Inc. 053484AD3 $14K 0.03 14,000 US
Arch Capital Group Ltd. 03939AAA5 $14K 0.03 20,000 BM
Elevance Health, Inc. 036752AX1 $14K 0.03 14,000 US
Trane Technologies Holdco, Inc. 45687AAN2 $14K 0.03 17,000 US
Prologis LP 74340XCK5 $13K 0.03 15,000 US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 59 payments

08
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

09

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

10

Similar by size

FundAUM
TDSB ETC Cabana Target Beta ETF $48.7M
RGTX Defiance Daily Target 2x Long R… Leveraged/Inverse $49.0M
HQGO Hartford US Quality Growth ETF $49.2M
VMAX Hartford US Value ETF $49.2M
VEMY Virtus Stone Harbor Emerging Ma… $49.7M
PUI Invesco Dorsey Wright Utilities… $47.8M
JFLI JPMorgan Flexible Income ETF $47.8M
SIXF AllianzIM U.S. Equity 6 Month B… $47.6M
NBET Neuberger Energy Transition & I… $47.3M
JANP PGIM S&P 500 Buffer 12 ETF - Ja… $47.2M