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
S&P Global, Inc. 78409VAS3 $43K 0.09 50,000 US
Connecticut Light and Power Co. (The) 207597EL5 $43K 0.09 57,000 US
Morgan Stanley 61747YFA8 $43K 0.09 43,000 US
Simon Property Group LP 828807DX2 $43K 0.09 40,000 US
Quest Diagnostics, Inc. 74834LBA7 $42K 0.09 43,000 US
Abbott Laboratories 002824BH2 $42K 0.09 48,000 US
Pfizer, Inc. 717081CY7 $42K 0.09 37,000 US
Intel Corp. 458140CU2 $42K 0.09 45,000 US
ERP Operating LP 26884ABN2 $42K 0.09 48,000 US
Ally Financial, Inc. 02005NBU3 $41K 0.09 40,000 US
Verizon Communications, Inc. 92343VCK8 $41K 0.09 50,000 US
HCA, Inc. 404119AJ8 $41K 0.09 37,000 US
Applied Materials, Inc. 038222AM7 $41K 0.08 50,000 US
Southern California Edison Co. 842400HY2 $41K 0.08 40,000 US
Cummins, Inc. 231021AV8 $40K 0.08 40,000 US
AGCO Corp. 001084AS1 $40K 0.08 40,000 US
Allstate Corp. (The) 020002BK6 $40K 0.08 40,000 US
Royal Bank of Canada 78017DAH1 $40K 0.08 40,000 CA
Target Corp. 87612EBR6 $40K 0.08 47,000 US
Williams Cos., Inc. (The) 969457CL2 $40K 0.08 40,000 US
Brookfield Finance, Inc. 11271LAD4 $40K 0.08 40,000 CA
Home Depot, Inc. (The) 437076BH4 $40K 0.08 50,000 US
Marathon Petroleum Corp. 56585ABD3 $39K 0.08 40,000 US
Host Hotels & Resorts LP 44107TBC9 $39K 0.08 40,000 US
HP, Inc. 40434LAK1 $39K 0.08 40,000 US
Freeport-McMoRan, Inc. 35671DCF0 $39K 0.08 40,000 US
Unum Group 91529YAN6 $39K 0.08 40,000 US
Lowe's Cos., Inc. 548661DR5 $39K 0.08 40,000 US
Intel Corp. 458140BG4 $39K 0.08 57,000 US
HCA, Inc. 404119DC0 $39K 0.08 40,000 US
Brookfield Finance, Inc. 11271LAQ5 $39K 0.08 40,000 CA
HCA, Inc. 404119CL1 $39K 0.08 50,000 US
Synchrony Financial 87165BAR4 $39K 0.08 44,000 US
Williams Cos., Inc. (The) 969457CV0 $38K 0.08 40,000 US
Travelers Cos., Inc. (The) 89417EAM1 $38K 0.08 50,000 US
Blackstone Secured Lending Fund 09261XAL6 $38K 0.08 40,000 US
Wisconsin Power and Light Co. 976826BQ9 $38K 0.08 40,000 US
BHP Billiton Finance USA Ltd. 055451BF4 $38K 0.08 40,000 AU
Intel Corp. 458140BN9 $37K 0.08 48,000 US
Alphabet, Inc. 02079KBN6 $37K 0.08 40,000 US
Mastercard, Inc. 57636QAT1 $37K 0.08 60,000 US
Avery Dennison Corp. 053611AK5 $37K 0.08 40,000 US
Elevance Health, Inc. 036752BA0 $37K 0.08 40,000 US
Meta Platforms, Inc. 30303M8R6 $36K 0.07 43,000 US
Anheuser-Busch Cos. LLC 03522AAJ9 $35K 0.07 40,000 US
Store Capital LLC 862121AD2 $35K 0.07 40,000 US
Manulife Financial Corp. 56501RAN6 $35K 0.07 37,000 CA
NiSource, Inc. 65473PAL9 $35K 0.07 40,000 US
GlaxoSmithKline Capital, Inc. 377372AE7 $34K 0.07 32,000 US
KLA Corp. 482480AM2 $34K 0.07 40,000 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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