SFEB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 1:45 PM ET (Korea 10/27 02:45)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.9% | Return% 1Y | 11.87% | Total Holdings | 6 | Perf Week | 1.32% | Volume | 964 |
| Asset Type | Equities (Stocks) | AUM | $128M | Return% 3Y | - | NAV | $25.62 | Perf Month | -1.02% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.91% | Perf Quarter | -1.86% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.22% | Perf Half Y | 2.06% | Prev Close | $25.64 |
| IPO | 2024/2/20 | Flows% 1M | 1.01% | Return% SI | 10.48% | RSI (14) | 47.41 | Perf YTD | 9.33% | Price | $25.69 |
| Beta | 0.64 | Flows% 3M | 3.14% | Flows% YTD | 46.2% | Flows% 1Y | 38.86% | Perf Year | 10.75% | Volatility(W/M) | 0.52% 0.54% |
| SMA20 | 0.06% | SMA50 | -1.39% | SMA200 | 1.43% | ATR | 0.17 | ||||
FT Vest U.S. Small Cap Moderate Buffer ETF - February seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to a predetermined upside cap of 19.28% while providing a buffer against the first 15% of Underlying ETF losses, over the period from February 20, 2024 through February 21, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the iShares Russell 2000 ETF. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 17% and took 142 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 38.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
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% 
