FEAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.93% | Return% 1Y | -9.47% | Total Holdings | 6 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $17.88 | Perf Month | -5.1% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $15.39 (85.91%) | Return% 5Y | - | 52W High | -52.72% | Perf Quarter | -5.05% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.4% | Perf Half Y | -31.76% | Prev Close | $17.92 |
| IPO | 2024/12/17 | Flows% 1M | 0.87% | Return% SI | -13.04% | RSI (14) | 43.64 | Perf YTD | -28.42% | Price | $17.92 |
| Beta | 0.96 | Flows% 3M | 10.42% | Flows% YTD | -18.29% | Flows% 1Y | 62.31% | Perf Year | -48.84% | Volatility(W/M) | 2.62% 2.1% |
| SMA20 | -2.44% | SMA50 | -5.07% | SMA200 | -26.86% | ATR | 0.48 | ||||
YieldMax Dorsey Wright Featured 5 Income ETFFEAT | NASD | Covered call YieldMax Dorsey Wright Featured 5 Income ETF seeks to track the performance, before fees and expenses, of the Nasdaq Dorsey Wright Tactical Option Income Strategy Index. The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index. The Advisor attempts to invest all, or substantially all, of its assets in the index constituents that make up the index. The fund is non-diversified.
The top 2 make up 6% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
53% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (October 2025) it fell 32% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 85.91% a year, but the share price is -48.8% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 62.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FEAT have?
FEAT holds a total of 6 securities, with an AUM of approximately $11M.
Does FEAT pay dividends (distributions)?
FEAT's distribution yield is approximately 85.91%.
What is the 52-week high and low for FEAT?
FEAT has recorded a 52-week high of $37.90 and a low of $17.00.
