FBL ETF

$23.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$242M
Expense Ratio
1.09%
Dividend Yield (Current)
2.23%
Holdings
2
Inception Date
Dec 13, 2022
Fund Family
GraniteShares
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+18.53%
1 Year-15.08%
3 Year+99.11%

Asset Allocation

Stocks: 66.69%
Cash: 33.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRPermian Resource200.19%
-Us Dollars100.00%
Top 10 Concentration: 300.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$0.59
Dec 27, 2023

Peer Comparison

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FBL ETF Overview

FBL ETF (GraniteShares 2x Long META Daily ETF) is managed by GraniteShares with $242.0M 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 18.53%. The 1-year return is -15.08%. FBL dividend yield stands at 2.23%, paid monthly.

FBL top holdings include Permian Resource (200.2%), Us Dollars (100.0%). 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
+14.94%
YTD
+18.53%
1 Year
-15.08%
3 Year
+99.11%

Top 10 Holdings (300.2% of portfolio)

#TickerNameSectorWeight
1PRPermian ResourceFinancials200.19%
2-Us DollarsOther100.00%