ESBG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.95% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -2.33% | Volume | 1,543 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2M | Return% 3Y | - | NAV | $19.96 | Perf Month | -5.11% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.31 (1.56%) | Return% 5Y | - | 52W High | -25.68% | Perf Quarter | -1% | Rel Volume | 2.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.14% | Perf Half Y | -10.47% | Prev Close | $20.00 |
| IPO | 2025/11/19 | Flows% 1M | 0% | Return% SI | 1.09% | RSI (14) | 37.04 | Perf YTD | -5.24% | Price | $20.09 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 106.84% | Perf Year | - | Volatility(W/M) | 0.19% 0.15% |
| SMA20 | -2.3% | SMA50 | -5.53% | SMA200 | -8.27% | ATR | 0.2 | ||||
First Trust Enhanced Stocks, Bonds & Gold ETF seeks to provide investors with long-term total return. The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return by investing primarily in a portfolio of U.S. Treasury securities ("U.S. Treasuries"), cash and cash equivalents, and exchange-traded futures contracts that provide exposure to the following three asset classes: S&P 500 Index, intermediate U.S. Treasuries, and gold. The fund is non-diversified.
The top 5 make up 70% of the fund
Over the past 1 year, on the lower side
26% below its 1-year high.
Traded more than usual. That is 283% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 20% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 106.8% of assets came in.
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ARMA Corgi ARM 2x Daily ETF - 
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.2% 
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.45% 
SLVX Nicholas Silver Income ETF 1.16% 
GLDN Nicholas Gold Income ETF 1.07% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ESBG have?
ESBG holds a total of 5 securities, with an AUM of approximately $2M.
Does ESBG pay dividends (distributions)?
ESBG's distribution yield is approximately 1.56%.
What is the 52-week high and low for ESBG?
ESBG has recorded a 52-week high of $27.03 and a low of $19.86.
