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
Apple, Inc. 037833EE6 $75K 0.16 110,000 US
Royal Bank of Canada 78016HZW3 $75K 0.16 75,000 CA
Verizon Communications, Inc. 92343VFT6 $75K 0.16 110,000 US
Canadian National Railway Co. 136375CV2 $75K 0.16 92,000 CA
Johnson & Johnson 478160CR3 $75K 0.16 110,000 US
Sanofi SA 801060AD6 $74K 0.15 75,000 FR
Elevance Health, Inc. 036752BE2 $74K 0.15 80,000 US
Caterpillar, Inc. 149123CF6 $74K 0.15 110,000 US
Pacific Gas and Electric Co. 694308LB1 $74K 0.15 80,000 US
Vodafone Group plc 92857WBL3 $73K 0.15 78,000 GB
Estee Lauder Cos., Inc. (The) 29736RAR1 $73K 0.15 83,000 US
QUALCOMM, Inc. 747525BK8 $72K 0.15 80,000 US
Union Pacific Corp. 907818FC7 $71K 0.15 90,000 US
HP, Inc. 40434LAN5 $71K 0.15 70,000 US
Morgan Stanley 61747YFM2 $71K 0.15 70,000 US
Pacific Gas and Electric Co. 694308HY6 $70K 0.15 100,000 US
Pacific Gas and Electric Co. 694308KW6 $70K 0.15 70,000 US
Intel Corp. 458140CF5 $70K 0.15 70,000 US
Ecolab, Inc. 278865BX7 $70K 0.15 70,000 US
Cummins, Inc. 231021AW6 $70K 0.15 70,000 US
Hewlett Packard Enterprise Co. 42824CCC1 $70K 0.15 70,000 US
Fox Corp. 35137LAH8 $70K 0.15 70,000 US
BorgWarner, Inc. 099724AQ9 $70K 0.15 70,000 US
Alphabet, Inc. 02079KAD9 $69K 0.14 80,000 US
Cardinal Health, Inc. 14149YBS6 $69K 0.14 70,000 US
Royal Bank of Canada 78016FZX5 $69K 0.14 70,000 CA
Mid-America Apartments LP 59523UAS6 $69K 0.14 80,000 US
Augusta SpinCo Corp. 051473AC0 $69K 0.14 70,000 US
Toyota Motor Corp. 892331AV1 $69K 0.14 70,000 JP
Oracle Corp. 68389XBW4 $69K 0.14 100,000 US
ServiceNow, Inc. 81762PAH5 $69K 0.14 70,000 US
McKesson Corp. 581557BV6 $69K 0.14 70,000 US
LYB International Finance III LLC 50249AAM5 $69K 0.14 70,000 US
Schlumberger Investment SA 806854AQ8 $68K 0.14 70,000 LU
TotalEnergies Capital USA LLC 89158TAA7 $68K 0.14 70,000 US
CSX Corp. 126408GS6 $68K 0.14 65,000 US
Verisk Analytics, Inc. 92345YAP1 $68K 0.14 70,000 US
Comcast Corp. 20030NDW8 $68K 0.14 140,000 US
Bristol-Myers Squibb Co. 110122DP0 $67K 0.14 70,000 US
Travelers Cos., Inc. (The) 89417EAN9 $67K 0.14 88,000 US
Eversource Energy 30040WAR9 $67K 0.14 67,000 US
PepsiCo, Inc. 713448FR4 $67K 0.14 67,000 US
Johnson & Johnson 478160CX0 $67K 0.14 70,000 US
Salesforce, Inc. 79466LAK0 $66K 0.14 100,000 US
General Mills, Inc. 370334CJ1 $65K 0.14 80,000 US
Verizon Communications, Inc. 92343VFW9 $65K 0.14 119,000 US
Boston Scientific Corp. 101137BA4 $65K 0.13 70,000 US
Dow Chemical Co. (The) 260543CR2 $65K 0.13 75,000 US
Southern California Edison Co. 842400HR7 $65K 0.13 75,000 US
American International Group, Inc. 026874DS3 $65K 0.13 65,000 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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