NASDAQ:FEAT YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) Price, Holdings, & News $19.33 -0.22 (-1.13%) As of 05/5/2026 03:45 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About YieldMax Dorsey Wright Featured 5 Income ETF (NASDAQ:FEAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEAT alerts:Sign Up Key Stats Today's Range$19.30▼$19.7750-Day Range$17.44▼$20.1452-Week Range$17.30▼$37.96Volume15,779 shsAverage Volume14,875 shsMarket Capitalization$11.60 millionAssets Under Management$11.74 millionDividend Yield85.36%Net Expense Ratio1.28%Aggregate RatingN/A ETF Overview The YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund-of-funds that tracks an equal-weighted index of five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. FEAT was launched on Dec 16, 2024 and is issued by YieldMax. Read More YieldMax Dorsey Wright Featured 5 Income ETF ExpensesTypeFEATTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.57%0.54%0.53%Other Expenses0.99%0.57%0.55%0.51%0.55%Total Expense1.28%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%Net Expense1.28%0.60%0.63%0.62%0.60% Receive FEAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Dorsey Wright Featured 5 Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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FEAT ETF News HeadlinesYieldMax Dorsey Wright Hybrid 5 Income ETF announces weekly distribution of $0.1424April 7, 2026 | msn.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMarch 24, 2026 | globenewswire.comRevealed: The World’s First Trillion-Dollar RobotJensen Huang stood in Las Vegas and laid out Nvidia's vision for building the world's first trillion-dollar robot. But there's one thing Nvidia can't do alone. A virtually unknown $7 company holds the technology Nvidia needs to make that vision a reality. Analyst Michael Robinson - who called Nvidia at $0.80 and Bitcoin at $300 - has identified this stock as his next potential winner, with nearly 20 prior calls returning 1,000% or more. | Weiss Ratings (Ad)YieldMax® Dorsey Wright Hybrid 5 Income ETF declares $0.1731 dividendFebruary 17, 2026 | msn.comYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsJanuary 20, 2026 | globenewswire.comYieldMax® Dorsey Wright Hybrid 5 Income ETF declares $0.2571 dividendNovember 25, 2025 | msn.comSee More Headlines FEAT ETF - Frequently Asked Questions How have FEAT shares performed this year? YieldMax Dorsey Wright Featured 5 Income ETF's stock was trading at $25.03 on January 1st, 2026. Since then, FEAT shares have decreased by 22.8% and is now trading at $19.33. How do I buy shares of YieldMax Dorsey Wright Featured 5 Income ETF? Shares of FEAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax Dorsey Wright Featured 5 Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEAT Inception Date12/16/2024 Fund ManagerMichael Venuto, Daniel Weiskopf Previous SymbolNYSEARCA:FEAT WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Dorsey Wright Tactical Option Income Strategy Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$11.74 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares600,000Beta1.11 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 8 FEAT HoldingsYieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY)Holding Weight: 22.87%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 22.34%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 21.63%YieldMax MRNA Option Income Strategy ETF (NYSEARCA:MRNY)Holding Weight: 17.68%YieldMax CRCL Option Income Strategy ETFHolding Weight: 14.23%First American Government Obligations FundHolding Weight: 0.92%US DOLLARSHolding Weight: 0.35%OTHER ASSETS AND LIABILITIESHolding Weight: -0.02%Full Holdings Details This page (NASDAQ:FEAT) was last updated on 5/6/2026 by MarketBeat.com Staff. 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