FEIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
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)

04
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

05
NameCUSIPValue%Balance Country
AEGON Funding Co. LLC 00775VAB0 $49K 0.10 50,000 US
United Parcel Service, Inc. 911312CL8 $49K 0.10 50,000 US
Expedia Group, Inc. 30212PBL8 $49K 0.10 50,000 US
Novartis Capital Corp. 66989HBK3 $48K 0.10 50,000 US
ConocoPhillips Co. 20826FBD7 $48K 0.10 70,000 US
eBay, Inc. 278642AZ6 $48K 0.10 70,000 US
Toyota Motor Credit Corp. 89236TPJ8 $48K 0.10 50,000 US
JPMorgan Chase & Co. 46647PFK7 $48K 0.10 50,000 US
Tyco Electronics Group SA 902133BF3 $48K 0.10 50,000 LU
Oracle Corp. 68389XDX0 $48K 0.10 50,000 US
Regeneron Pharmaceuticals, Inc. 75886FAE7 $47K 0.10 54,000 US
MSCI, Inc. 55354GAS9 $47K 0.10 50,000 US
Morgan Stanley 61748UAN2 $47K 0.10 50,000 US
Prudential Financial, Inc. 744320BK7 $47K 0.10 47,000 US
Verizon Communications, Inc. 92343VGY4 $47K 0.10 50,000 US
Athene Holding Ltd. 04686JAM3 $47K 0.10 50,000 US
TotalEnergies Capital International SA 89153VAT6 $47K 0.10 50,000 FR
Abbott Laboratories 002824BV1 $47K 0.10 50,000 US
NiSource, Inc. 65473PAU9 $47K 0.10 50,000 US
Progressive Corp. (The) 743315AT0 $47K 0.10 60,000 US
Aptiv Swiss Holdings Ltd. 03835VAJ5 $47K 0.10 80,000 JE
San Diego Gas & Electric Co. 797440CA0 $47K 0.10 77,000 US
Quest Diagnostics, Inc. 74834LBB5 $47K 0.10 50,000 US
Camden Property Trust 133131AZ5 $46K 0.10 50,000 US
NIKE, Inc. 654106AL7 $46K 0.10 60,000 US
Boston Properties LP 10112RBC7 $46K 0.10 50,000 US
Public Service Electric and Gas Co. 74456QBV7 $46K 0.10 60,000 US
Prologis LP 74340XBT7 $46K 0.10 47,000 US
Elevance Health, Inc. 036752AN3 $45K 0.09 50,000 US
Verizon Communications, Inc. 92343VHK3 $45K 0.09 50,000 US
ONEOK, Inc. 682680BC6 $45K 0.09 60,000 US
HCA, Inc. 404119CS6 $45K 0.09 55,000 US
Southern California Edison Co. 842400GU1 $45K 0.09 50,000 US
Mondelez International, Inc. 609207BB0 $45K 0.09 50,000 US
Laboratory Corp. of America Holdings 50540RAY8 $45K 0.09 50,000 US
Ventas Realty LP 92277GAU1 $45K 0.09 48,000 US
S&P Global, Inc. 78409VBK9 $45K 0.09 50,000 US
Florida Power & Light Co. 341081FQ5 $45K 0.09 60,000 US
Johnson Controls International plc 478375AL2 $45K 0.09 53,000 IE
Union Pacific Corp. 907818EW4 $45K 0.09 55,000 US
Consolidated Edison Co. of New York, Inc. 209111GA5 $45K 0.09 50,000 US
Kroger Co. (The) 501044DX6 $45K 0.09 50,000 US
Citigroup, Inc. 172967HA2 $45K 0.09 42,000 US
Clorox Co. (The) 189054AX7 $45K 0.09 50,000 US
Equitable Holdings, Inc. 29452EAC5 $45K 0.09 44,000 US
Norfolk Southern Corp. 655844CK2 $44K 0.09 50,000 US
Nasdaq, Inc. 63111XAL5 $44K 0.09 45,000 US
Prologis LP 74340XCH2 $44K 0.09 44,000 US
Linde, Inc. 74005PBT0 $44K 0.09 50,000 US
Comcast Corp. 20030NCK5 $43K 0.09 64,000 US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 59 payments

08
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

09

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

10

Similar by size

FundAUM
TDSB ETC Cabana Target Beta ETF $48.7M
RGTX Defiance Daily Target 2x Long R… Leveraged/Inverse $49.0M
HQGO Hartford US Quality Growth ETF $49.2M
VMAX Hartford US Value ETF $49.2M
VEMY Virtus Stone Harbor Emerging Ma… $49.7M
PUI Invesco Dorsey Wright Utilities… $47.8M
JFLI JPMorgan Flexible Income ETF $47.8M
SIXF AllianzIM U.S. Equity 6 Month B… $47.6M
NBET Neuberger Energy Transition & I… $47.3M
JANP PGIM S&P 500 Buffer 12 ETF - Ja… $47.2M