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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
Comcast Corp. 20030NEC1 $64K 0.13 67,000 US
Meta Platforms, Inc. 30303M8W5 $64K 0.13 80,000 US
Kroger Co. (The) 501044DP3 $64K 0.13 70,000 US
Regency Centers LP 75884RBA0 $63K 0.13 66,000 US
Pfizer Investment Enterprises Pte. Ltd. 716973AH5 $63K 0.13 72,000 SG
ONEOK, Inc. 682680CG6 $63K 0.13 70,000 US
Campbell's Co. (The) 134429BH1 $62K 0.13 80,000 US
Carrier Global Corp. 14448CAR5 $62K 0.13 80,000 US
Blackrock Finance, Inc. 09247XAR2 $62K 0.13 70,000 US
Morgan Stanley 61747YFH3 $62K 0.13 60,000 US
Vodafone Group plc 92857WBY5 $62K 0.13 70,000 GB
Becton Dickinson & Co. 075887CL1 $61K 0.13 70,000 US
Kroger Co. (The) 501044DM0 $61K 0.13 68,000 US
Home Depot, Inc. (The) 437076BX9 $61K 0.13 75,000 US
Marathon Petroleum Corp. 56585ABE1 $61K 0.13 78,000 US
UnitedHealth Group, Inc. 91324PEP3 $61K 0.13 60,000 US
Trane Technologies Financing Ltd. 892938AA9 $60K 0.13 60,000 IE
Kinder Morgan, Inc. 494553AD2 $60K 0.13 60,000 US
American Express Co. 025816DK2 $60K 0.13 60,000 US
Sempra 816851BJ7 $60K 0.13 83,000 US
Home Depot, Inc. (The) 437076CT7 $60K 0.13 70,000 US
Medtronic Global Holdings SCA 58507LBB4 $60K 0.12 60,000 LU
Cigna Group (The) 125523CV0 $60K 0.12 60,000 US
Southern California Edison Co. 842400GT4 $60K 0.12 90,000 US
Micron Technology, Inc. 595112BT9 $59K 0.12 80,000 US
CBRE Services, Inc. 12505BAG5 $59K 0.12 58,000 US
Brixmor Operating Partnership LP 11120VAL7 $59K 0.12 67,000 US
Mondelez International, Inc. 609207BG9 $59K 0.12 60,000 US
Toyota Motor Credit Corp. 89236TQB4 $59K 0.12 60,000 US
PepsiCo, Inc. 713448ET1 $59K 0.12 73,000 US
Jabil, Inc. 46656PAC8 $59K 0.12 60,000 US
Ameriprise Financial, Inc. 03076CAP1 $59K 0.12 60,000 US
Ecolab, Inc. 278865BS8 $59K 0.12 60,000 US
BHP Billiton Finance USA Ltd. 055451BN7 $59K 0.12 60,000 AU
Automatic Data Processing, Inc. 053015AK9 $58K 0.12 60,000 US
Prologis LP 74340XCU3 $58K 0.12 60,000 US
Lowe's Cos., Inc. 548661EV5 $58K 0.12 60,000 US
Weyerhaeuser Co. 962166BY9 $58K 0.12 60,000 US
CVS Health Corp. 126650EE6 $58K 0.12 60,000 US
Union Pacific Corp. 907818FQ6 $58K 0.12 70,000 US
Healthpeak OP LLC 40414LAR0 $58K 0.12 60,000 US
Archer-Daniels-Midland Co. 039482AC8 $58K 0.12 100,000 US
Marriott International, Inc. 571903BG7 $57K 0.12 63,000 US
Salesforce, Inc. 79466LAW4 $57K 0.12 60,000 US
TotalEnergies Capital International SA 89153VAV1 $57K 0.12 90,000 FR
Vodafone Group plc 92857WBS8 $57K 0.12 70,000 GB
Novartis Capital Corp. 66989HAS7 $57K 0.12 95,000 US
Transcontinental Gas Pipe Line Co. LLC 893574AM5 $57K 0.12 70,000 US
Highwoods Realty LP 431282AS1 $56K 0.12 60,000 US
Equinix, Inc. 29444UBU9 $56K 0.12 60,000 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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