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
Citigroup, Inc. 17327CAY9 $9K 0.02 10,000 US
Prudential Funding Asia plc 744330AB7 $9K 0.02 10,000 GB
PepsiCo, Inc. 713448FZ6 $9K 0.02 10,000 US
Biogen, Inc. 09062XAH6 $9K 0.02 10,000 US
FactSet Research Systems, Inc. 303075AB1 $9K 0.02 10,000 US
Connecticut Light and Power Co. (The) 207597EP6 $9K 0.02 10,000 US
ONEOK, Inc. 682680CF8 $9K 0.02 10,000 US
Host Hotels & Resorts LP 44107TBA3 $9K 0.02 10,000 US
Essential Utilities, Inc. 29670GAG7 $9K 0.02 10,000 US
Public Service Enterprise Group, Inc. 744573AQ9 $9K 0.02 10,000 US
Tiffany & Co. 886546AD2 $9K 0.02 10,000 US
Autodesk, Inc. 052769AH9 $9K 0.02 10,000 US
Johnson & Johnson 478160CT9 $9K 0.02 17,000 US
Allstate Corp. (The) 020002BJ9 $9K 0.02 10,000 US
Aflac, Inc. 001055AY8 $8K 0.02 10,000 US
Fidelity National Financial, Inc. 31620RAL9 $8K 0.02 14,000 US
Hartford Insurance Group, Inc. (The) 416518AD0 $8K 0.02 14,000 US
Archer-Daniels-Midland Co. 039483BQ4 $8K 0.02 10,000 US
Comcast Corp. 20030NEF4 $8K 0.02 10,000 US
Owens Corning 690742AH4 $8K 0.02 10,000 US
Estee Lauder Cos., Inc. (The) 29736RAK6 $8K 0.02 10,000 US
Essential Utilities, Inc. 03836WAC7 $8K 0.02 10,000 US
Target Corp. 87612EBG0 $7K 0.02 10,000 US
Southern California Edison Co. 842400HT3 $7K 0.02 7,000 US
Brixmor Operating Partnership LP 11120VAM5 $7K 0.01 7,000 US
Consolidated Edison Co. of New York, Inc. 209111GD9 $7K 0.01 7,000 US
Bank of New York Mellon Corp. (The) 06406RAF4 $7K 0.01 7,000 US
Equifax, Inc. 294429AS4 $7K 0.01 7,000 US
Franklin Resources, Inc. 354613AM3 $6K 0.01 10,000 US
Hershey Co. (The) 427866BG2 $6K 0.01 10,000 US
Canadian National Railway Co. 136375DB5 $6K 0.01 7,000 CA
Prologis LP 74340XBJ9 $6K 0.01 7,000 US
National Grid plc 636274AE2 $5K 0.01 5,000 GB
Public Service Electric and Gas Co. 74456QBT2 $5K 0.01 7,000 US
Williams Cos., Inc. (The) 88339WAC0 $5K 0.01 5,000 US
Estee Lauder Cos., Inc. (The) 29736RAU4 $4K 0.01 5,000 US
Travelers Cos., Inc. (The) 89417EAP4 $4K 0.01 5,000 US
PepsiCo, Inc. 713448EV6 $4K 0.01 5,000 US
W R Berkley Corp. 084423AV4 $3K 0.01 5,000 US
Public Service Enterprise Group, Inc. 744573AV8 $3K 0.01 3,000 US
HP, Inc. 428236BR3 $3K 0.01 3,000 US
Nasdaq, Inc. 631103AM0 $3K 0.01 4,000 US
Microsoft Corp. 594918BS2 $3K 0.01 3,000 US
Ecolab, Inc. 278865BF6 $3K 0.01 3,000 US
CSX Corp. 126408HL0 $2K 0.00 3,000 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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