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
Pfizer Investment Enterprises Pte. Ltd. 716973AC6 $110K 0.23 110,000 SG
ONEOK, Inc. 682680CB7 $110K 0.23 110,000 US
Pfizer Investment Enterprises Pte. Ltd. 716973AF9 $109K 0.23 120,000 SG
Pacific Gas and Electric Co. 694308KU0 $109K 0.23 110,000 US
Royal Bank of Canada 78016HZQ6 $109K 0.23 110,000 CA
Sherwin-Williams Co. (The) 824348BT2 $109K 0.23 110,000 US
Equinix Europe 2 Financing Corp. LLC 29390XAA2 $109K 0.23 110,000 US
Lowe's Cos., Inc. 548661EA1 $108K 0.23 120,000 US
John Deere Capital Corp. 24422EYN3 $108K 0.22 110,000 US
Deere Funding Canada Corp. 2442GAAA0 $107K 0.22 110,000 CA
Simon Property Group LP 828807EB9 $107K 0.22 110,000 US
Merck & Co., Inc. 58933YBK0 $107K 0.22 110,000 US
Oracle Corp. 68389XBY0 $107K 0.22 190,000 US
Starbucks Corp. 855244AT6 $106K 0.22 110,000 US
Oracle Corp. 68389XEB7 $106K 0.22 120,000 US
Baker Hughes Holdings LLC 05724BAP4 $106K 0.22 110,000 US
Bank of New York Mellon Corp. (The) 06406RBH9 $106K 0.22 110,000 US
Hewlett Packard Enterprise Co. 42824CBV0 $105K 0.22 110,000 US
Citigroup, Inc. 172967ME8 $105K 0.22 107,000 US
HCA, Inc. 404119CA5 $104K 0.22 110,000 US
Accenture Capital, Inc. 00440KAD5 $103K 0.22 110,000 US
Connecticut Light and Power Co. (The) 207597EN1 $102K 0.21 117,000 US
Oracle Corp. 68389XDZ5 $102K 0.21 110,000 US
Merck & Co., Inc. 58933YBL8 $102K 0.21 115,000 US
Constellation Energy Generation LLC 210385AR1 $102K 0.21 110,000 US
Public Service Electric and Gas Co. 74456QCR5 $101K 0.21 110,000 US
BHP Billiton Finance USA Ltd. 055451BL1 $100K 0.21 100,000 AU
Merck & Co., Inc. 58933YBH7 $99K 0.21 100,000 US
Apple, Inc. 037833EY2 $99K 0.21 100,000 US
United Parcel Service, Inc. 911312BW5 $99K 0.21 110,000 US
Royal Bank of Canada 78017DAN8 $99K 0.21 100,000 CA
JPMorgan Chase & Co. 46647PAX4 $99K 0.21 100,000 US
Chubb INA Holdings LLC 171239AN6 $99K 0.21 100,000 US
Citigroup, Inc. 172967ML2 $99K 0.21 107,000 US
AT&T, Inc. 00206RHJ4 $99K 0.21 100,000 US
CSX Corp. 126408HZ9 $98K 0.21 100,000 US
Citigroup, Inc. 172967MP3 $98K 0.20 100,000 US
Oracle Corp. 68389XCT0 $96K 0.20 110,000 US
Novartis Capital Corp. 66989HBA5 $96K 0.20 100,000 US
Meta Platforms, Inc. 30303M8U9 $95K 0.20 100,000 US
Exelon Corp. 30161NBV2 $95K 0.20 100,000 US
Republic Services, Inc. 760759AX8 $95K 0.20 110,000 US
Visa, Inc. 92826CAN2 $94K 0.20 110,000 US
PayPal Holdings, Inc. 70450YAL7 $94K 0.20 98,000 US
Pacific Gas and Electric Co. 694308JU2 $94K 0.20 118,000 US
Eversource Energy 30040WAW8 $92K 0.19 90,000 US
Intel Corp. 458140BU3 $92K 0.19 107,000 US
Meta Platforms, Inc. 30303M8Q8 $92K 0.19 110,000 US
Mastercard, Inc. 57636QAM6 $92K 0.19 96,000 US
Cigna Group (The) 125523CL2 $92K 0.19 100,000 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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