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. 17327CAQ6 $91K 0.19 102,000 US
HCA, Inc. 404119CP2 $91K 0.19 90,000 US
NextEra Energy Capital Holdings, Inc. 65339KBR0 $91K 0.19 100,000 US
United Parcel Service, Inc. 911312CJ3 $90K 0.19 90,000 US
Caterpillar, Inc. 149123CL3 $90K 0.19 90,000 US
Omnicom Group, Inc. 681919BP0 $90K 0.19 90,000 US
CNH Industrial Capital LLC 12592BAQ7 $90K 0.19 90,000 US
Vale Overseas Ltd. 91911TAS2 $89K 0.19 90,000 KY
Visa, Inc. 92826CAK8 $88K 0.18 120,000 US
Consolidated Edison Co. of New York, Inc. 209111FQ1 $88K 0.18 115,000 US
Dow Chemical Co. (The) 260543DL4 $88K 0.18 90,000 US
GlaxoSmithKline Capital, Inc. 377372AQ0 $87K 0.18 90,000 US
Royal Caribbean Cruises Ltd. 78017TAB9 $87K 0.18 90,000 LR
Alphabet, Inc. 02079KAJ6 $87K 0.18 90,000 US
Citigroup, Inc. 172967KA8 $87K 0.18 87,000 US
AT&T, Inc. 00206RKB7 $87K 0.18 140,000 US
Kimco Realty OP LLC 49447BAB9 $87K 0.18 90,000 US
Pfizer, Inc. 717081EZ2 $86K 0.18 123,000 US
AT&T, Inc. 00206RNE8 $86K 0.18 100,000 US
Intel Corp. 458140BM1 $86K 0.18 110,000 US
State Street Corp. 857477BV4 $85K 0.18 90,000 US
Alphabet, Inc. 02079KAN7 $85K 0.18 100,000 US
Kinder Morgan, Inc. 49456BAW1 $84K 0.18 95,000 US
Florida Power & Light Co. 341081FR3 $84K 0.18 110,000 US
Cigna Group (The) 125523AJ9 $83K 0.17 90,000 US
Waste Management, Inc. 94106LCF4 $83K 0.17 90,000 US
Ally Financial, Inc. 02005NBT6 $83K 0.17 80,000 US
Alphabet, Inc. 02079KAZ0 $82K 0.17 90,000 US
Public Service Enterprise Group, Inc. 744573AW6 $82K 0.17 80,000 US
State Street Corp. 857477BG7 $82K 0.17 88,000 US
Bank of America Corp. 06051GHD4 $82K 0.17 83,000 US
Microsoft Corp. 594918CF9 $82K 0.17 145,000 US
Lowe's Cos., Inc. 548661EE3 $81K 0.17 118,000 US
QUALCOMM, Inc. 747525BS1 $81K 0.17 80,000 US
HCA, Inc. 404119CU1 $80K 0.17 80,000 US
CVS Health Corp. 126650DU1 $80K 0.17 80,000 US
State Street Corp. 857477CN1 $80K 0.17 80,000 US
Enbridge, Inc. 29250NAS4 $80K 0.17 80,000 CA
HCA, Inc. 404119CV9 $80K 0.17 85,000 US
Dell International LLC 24703TAP1 $79K 0.17 80,000 US
Southern California Edison Co. 842400JG9 $79K 0.16 80,000 US
VICI Properties LP 925650AK9 $78K 0.16 80,000 US
Toyota Motor Credit Corp. 89236TNT8 $78K 0.16 80,000 US
Bank of Montreal 06368MXV1 $78K 0.16 80,000 CA
MetLife, Inc. 59156RCR7 $78K 0.16 80,000 US
Ascension Health 04351LAE0 $77K 0.16 80,000 US
Brown & Brown, Inc. 115236AN1 $77K 0.16 80,000 US
ONEOK, Inc. 682680AV5 $77K 0.16 90,000 US
LYB International Finance III LLC 50249AAJ2 $77K 0.16 120,000 US
Medtronic, Inc. 585055BT2 $75K 0.16 80,000 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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