FBL

$36.48

Fund Essentials - as of Oct 31, 2025

Net Assets
$500M
Expense Ratio
109.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.18%
1 Year-0.19%
3 Year+4.61%
5 Year+9.48%
10 Year+9.48%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble199.95%
-Us Dollars100.00%
Top 10 Concentration: 299.95%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.59
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+18.32%
YTD
-18.79%
1 Year
-18.79%
3 Year
+461.14%

Top 10 Holdings (299.9% of portfolio)

#TickerNameSectorWeight
1PGProcter & GambleFinancials199.95%
2-Us DollarsOther100.00%