FBL ETF

$22.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$177M
Expense Ratio
1.09%
Dividend Yield (Current)
3.22%
Holdings
2
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-33.62%
1 Year-53.21%
3 Year+20.85%

Asset Allocation

Stocks: 66.64%
Cash: 33.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUVLNuvalent Inc-A66.64%
-Us Dollars33.36%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.67
Dec 29, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FBL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FBL ETF Overview

FBL ETF (GraniteShares 2x Long META Daily ETF) is managed by GraniteShares with $176.9M in net assets. FBL expense ratio is 1.09%, holding 2 positions across sectors including Financials, Other. Inception date: 2022-12-13.

FBL performance shows a YTD return of -33.62%. The 1-year return is -53.21%. FBL dividend yield stands at 3.22%, paid monthly.

FBL top holdings include Nuvalent Inc-A (66.6%), Us Dollars (33.4%). View all FBL holdings, sector breakdown, or dividend history.

FBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.51%
YTD
-33.62%
1 Year
-53.21%
3 Year
+20.85%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1NUVLNuvalent Inc-AFinancials66.64%
2-Us DollarsOther33.36%