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
JPMorgan Chase & Co. 46647PES1 $152K 0.32 160,000 US
Oracle Corp. 68389XCJ2 $149K 0.31 150,000 US
Deutsche Bank AG 251526DB2 $148K 0.31 150,000 DE
Citigroup, Inc. 172967QF1 $147K 0.31 150,000 US
Microsoft Corp. 594918CD4 $146K 0.30 283,000 US
AT&T, Inc. 00206RNJ7 $146K 0.30 160,000 US
Citigroup, Inc. 172967LU3 $144K 0.30 170,000 US
Alibaba Group Holding Ltd. 01609WAY8 $143K 0.30 200,000 KY
American Express Co. 025816DH9 $141K 0.29 140,000 US
Williams Cos., Inc. (The) 969457CP3 $140K 0.29 140,000 US
AT&T, Inc. 00206RJZ6 $140K 0.29 190,000 US
Abbott Laboratories 002824BX7 $139K 0.29 150,000 US
Meta Platforms, Inc. 30303M8X3 $138K 0.29 160,000 US
Salesforce, Inc. 79466LAT1 $138K 0.29 140,000 US
Elevance Health, Inc. 036752AT0 $137K 0.28 144,000 US
Morgan Stanley 61747YGC3 $135K 0.28 140,000 US
Kinder Morgan, Inc. 49456BAR2 $135K 0.28 154,000 US
Alexandria Real Estate Equities, Inc. 015271BC2 $134K 0.28 140,000 US
Bristol-Myers Squibb Co. 110122EJ3 $134K 0.28 140,000 US
Telefonica Emisiones SA 87938WAX1 $131K 0.27 150,000 ES
Consolidated Edison Co. of New York, Inc. 209111GK3 $131K 0.27 140,000 US
Citigroup, Inc. 172967PG0 $130K 0.27 130,000 US
CVS Health Corp. 126650CZ1 $130K 0.27 154,000 US
Salesforce, Inc. 79466LAR5 $129K 0.27 130,000 US
Apple, Inc. 037833BX7 $129K 0.27 150,000 US
Toyota Motor Credit Corp. 89236TPQ2 $128K 0.27 130,000 US
Southern California Edison Co. 842400HZ9 $127K 0.26 130,000 US
CRH America Finance, Inc. 12636YAH5 $127K 0.26 130,000 US
Alphabet, Inc. 02079KBK2 $126K 0.26 130,000 US
GE HealthCare Technologies, Inc. 36267VAH6 $123K 0.26 120,000 US
NextEra Energy Capital Holdings, Inc. 65339KDB3 $123K 0.26 120,000 US
Merck & Co., Inc. 58933YCA1 $123K 0.26 130,000 US
Walmart, Inc. 931142ET6 $122K 0.26 140,000 US
Florida Power & Light Co. 341081GU5 $120K 0.25 120,000 US
CVS Health Corp. 126650CX6 $119K 0.25 120,000 US
NiSource, Inc. 65473PAX3 $119K 0.25 120,000 US
Verizon Communications, Inc. 92343VHN7 $117K 0.24 120,000 US
Intel Corp. 458140CL2 $117K 0.24 120,000 US
Arthur J Gallagher & Co. 04316JAN9 $117K 0.24 120,000 US
Pacific Gas and Electric Co. 694308JW8 $116K 0.24 120,000 US
Kraft Heinz Foods Co. 50077LAV8 $115K 0.24 120,000 US
Bank of Montreal 06368DH72 $115K 0.24 130,000 CA
Stryker Corp. 863667BF7 $115K 0.24 120,000 US
JPMorgan Chase & Co. 46647PDX1 $113K 0.24 110,000 US
Occidental Petroleum Corp. 674599DL6 $112K 0.23 110,000 US
Deere & Co. 244199BL8 $112K 0.23 110,000 US
Santander Holdings USA, Inc. 80282KBQ8 $111K 0.23 110,000 US
San Diego Gas & Electric Co. 797440CE2 $111K 0.23 110,000 US
Meta Platforms, Inc. 30303M8L9 $110K 0.23 110,000 US
Walmart, Inc. 931142EC3 $110K 0.23 140,000 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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