GB:FEP ETF Price & Analysis
FEP ETF Chart & Stats
$22.98
--
Market closed
$22.98
--
Day’s Range― - ―
52-Week Range$18.65 - $23.51
Previous Close$22.98
VolumeN/A
Average Volume (3M)7.37K
AUM298.25M
NAV22.74
Expense Ratio0.88%
Holdings Count32
Beta0.72
Inception DateMay 16, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,755
30 Day Avg. Volume7,365
AlphaN/A
ETF Overview
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD
The Hanetf ICAV - Lloyd Focused Equity UCITS ETF AccumUSD, trading under the ticker GB:FEP, is a dynamic investment vehicle tailored for those seeking comprehensive exposure to the total market with a distinct focus on size and style. This ETF stands out in its category as it adeptly navigates the broad-based niche, offering investors a diversified portfolio that captures the full spectrum of market opportunities. Designed for growth-oriented investors, the fund leverages a strategic approach to equity selection, targeting companies with robust fundamentals and growth potential. By concentrating on total market size and style, the ETF provides a balanced blend of large, mid, and small-cap stocks, ensuring diversified market representation. This allows investors to capitalize on emerging trends and established market leaders alike. The accumulation share class ensures that dividends are reinvested, facilitating compound growth over time. With its meticulous focus and strategic diversification, the Hanetf ICAV - Lloyd Focused Equity UCITS ETF AccumUSD serves as an invaluable tool for investors aiming to optimize their market exposure while maintaining a keen eye on growth and style-based opportunities.
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD (FEP) Fund Flow Chart
Hanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD (FEP) 1 year Net Flows: $237K
FEP ETF News
FEP ETF FAQ
What was GB:FEP’s price range in the past 12 months?
GB:FEP lowest ETF price was $18.65 and its highest was $23.51 in the past 12 months.
What is the AUM of GB:FEP?
As of Apr 14, 2026 The AUM of GB:FEP is 298.25M.
Is GB:FEP overvalued?
According to Wall Street analysts GB:FEP’s price is currently Undervalued.
Does GB:FEP pay dividends?
GB:FEP does not currently pay dividends.
How many shares outstanding does GB:FEP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FEP?
Currently, no hedge funds are holding shares in GB:FEP
FEP ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
6.36%
Chubb Ltd
6.22%
Thermo Fisher Scientific
5.85%
Shell Plc
5.51%
Microsoft
5.29%
London Stock Exchange
4.69%
Constellation Software
4.45%
Sunbelt Rentals Holdings Inc
4.30%
TotalEnergies SE
4.09%
Amazon.Com, Inc.
4.06%
Total50.84%
See All Holdings


