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FEAT ETF · YieldMax Dorsey Wright Featured 5 Income ETF
The FEAT Exchange Traded Fund (ETF) is provided by YieldMax ETFs. It is built to track an index: Nasdaq Dorsey Wright Tactical Option Income Strategy Index. The FEAT ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$18.74
1M perf.
+0.96%
1M flows
+€429K
AuM
€9.4M
E/R
0.93%
Rating
Not rated
ESG Consensus®
FEAT
$18.74
Performance & flows
December 15, 2025 → March 13, 2026
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FEAT
$18.77
-14.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96% | -14.88% | -4.50% | N/A | N/A | -1.84% | -15.75% | -15.75% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
88636R669
ISIN
US88636R6696
AuM
€9.4M
E/R
0.93%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$18.77
1D NAV change
-0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
8
Inception date
12/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Dorsey Wright Tactical Option Income Strategy Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance, before fees and expenses, of the Nasdaq Dorsey Wright Tactical Option Income Strategy Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.88% | -4.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
87.75%
Unavailable
12.25%
Sectors
Sovereign
9.59%
Unavailable
90.41%
Diversification
Total weight of top 8 holdings out of 8
Top 8 holdings
Data as of January 31, 2026
US88636R8007
US88636V4216
US912797RF64
USA, Bills 0% 19feb2026, USD (364D)
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US912797QX89
US912797RG48
US912797TR84
US912797SL24
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Dorsey Wright Tactical Option Income Strategy Index - USD
Index ticker
NDWTOIS Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
Frequently asked questions about FEAT
What does YieldMax Dorsey Wright Featured 5 Income ETF, FEAT, invest in?
FEAT is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does FEAT replicate?
FEAT tracks the Nasdaq Dorsey Wright Tactical Option Income Strategy Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FEAT?
FEAT carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.
When was FEAT launched?
FEAT was introduced to the market on December 16, 2024. It trades on United States
Who is the ETF issuer of FEAT?
YieldMax Dorsey Wright Featured 5 Income ETF, FEAT, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of FEAT?
FEAT oversees €9.4M in assets as of March 13, 2026.
How has FEAT performed lately?
Based on data from March 13, 2026, FEAT returned 0.96% over the past month, -14.88% over the last three months and -15.75% year-to-date.
What are the latest inflows or outflows for FEAT?
As of March 13, 2026, FEAT recorded net flows of +€426K over the last month and -€3M year-to-date.
Does FEAT distribute dividends?
FEAT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 92.95%.
What are the main country or region exposures of FEAT?
As of January 31, 2026, FEAT has significant geographic allocations in USA.
In which sector or theme does FEAT invest in?
As of January 31, 2026, FEAT focuses largely on Sovereign.
How many securities does FEAT hold and how diversified is it?
As of January 31, 2026, FEAT holds 8 positions in its portfolio, with 87.75% of assets concentrated in its top 15 holdings.
What are the main positions in FEAT?
As of January 31, 2026, FEAT top three holdings include US88636R8007, US88636V4216 and US912797RF64.
What is the base currency of FEAT?
The base currency of FEAT is USD.
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