FSIG ETF Performance
Markets Today
High
18.78
Low
18.73
Open at
18.76
Prev Close
18.77
Volumes
3,75,122
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Price Movement
Historical Performance
3 M High
19.01
3 M Low
18.71
1 Yr High
19.33
1 Yr Low
18.71
3 Yr High
19.33
3 Yr Low
18.21
5 Yr High
20.28
5 Yr Low
18.21
1-Year Performance
FSIG ETF Price History
Close Price
Volume
FSIG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 18.76 | 18.77 | 0.05% | 18.78 | 18.75 | 3,27,257 |
| 27 Jul 2026 | 18.75 | 18.75 | 0.03% | 18.76 | 18.74 | 3,43,559 |
| 24 Jul 2026 | 18.73 | 18.74 | 0.05% | 18.75 | 18.73 | 2,40,299 |
| 23 Jul 2026 | 18.76 | 18.72 | -0.20% | 20.95 | 18.71 | 2,57,962 |
| 22 Jul 2026 | 18.77 | 18.76 | -0.05% | 18.77 | 18.75 | 3,03,647 |
| 21 Jul 2026 | 18.87 | 18.77 | -0.50% | 18.87 | 18.77 | 1,88,024 |
| 20 Jul 2026 | 18.89 | 18.86 | -0.16% | 18.89 | 18.86 | 4,13,188 |
| 17 Jul 2026 | 18.87 | 18.89 | 0.11% | 18.89 | 18.87 | 5,26,711 |
| 16 Jul 2026 | 18.86 | 18.88 | 0.11% | 18.88 | 18.86 | 3,83,332 |
| 15 Jul 2026 | 18.84 | 18.86 | 0.11% | 18.87 | 18.84 | 3,80,424 |
FSIG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FSIG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M MSCI Inc. 4% | 1.50% | $22.67M | Other |
C Crowdstrike Holdings Inc 3% | 1.40% | $21.06M | Other |
H Huntington Ingalls Indus 0%, Due 07/28/2026 | 0.99% | $15.00M | Other |
1 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | 0.96% | $14.50M | Other |
U United Rentals (North America), Inc. 6% | 0.96% | $14.49M | Other |
S Smurfit Kappa Treasury Unlimited Company 5.2% | 0.87% | $13.11M | Other |
C Constellation Software Inc. 5.158% | 0.86% | $12.97M | Other |
B Berry Global Inc 5.5% | 0.77% | $11.64M | Other |
S State Street Corp. 4.558% | 0.75% | $11.27M | Other |
I Iqvia Inc 5.7% | 0.74% | $11.14M | Other |
A American Builders & Contractors Supply Co., Inc. 4% | 0.72% | $10.81M | Other |
M Medline Borrower LP 3.875% | 0.71% | $10.63M | Other |
M Morgan Stanley 5.449% | 0.70% | $10.60M | Other |
J JPMorgan Chase & Co. 4.851% | 0.70% | $10.51M | Other |
F Fair Isaac Corporation 6% | 0.69% | $10.45M | Other |
C Costar Group Inc 2.8% | 0.68% | $10.30M | Other |
B Bank of America Corp. 4.948% | 0.66% | $10.02M | Other |
G Gallagher Aj &Co 4.85% | 0.66% | $10.00M | Other |
A Amrize Finance US LLC 4.7% | 0.66% | $9.99M | Other |
N Nasdaq Inc 5.35% | 0.64% | $9.61M | Other |
FSIG Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Ltd Drtn Inv Grd Corp ETF | $18.77 | 0.03 | 0.13% | $1,516 | 0.56% |
V Vanguard Short-Term Bond ETF | $77.58 | 0.08 | 0.10% | $45,530 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.62 | 0.12 | 0.15% | $44,611 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | 0.07 | 0.13% | $22,953 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.91 | 0.03 | 0.10% | $10,642 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | 0.06 | 0.13% | $7,126 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.04 | 0.06 | 0.13% | $5,111 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.49 | 0.04 | 0.08% | $4,854 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.49 | 0.21 | 0.20% | $3,782 | 0.20% |
C Capital Group Short Duration Income ETF | $25.73 | 0.03 | 0.12% | $2,404 | 0.25% |
