(FSIG) Exchange-Traded Fund IV - Overview
Etf: Bonds, Investment-Grade, Short-Term
Dividends
| Dividend Yield | 5.53% |
| Yield on Cost 5y | 5.81% |
| Yield CAGR 5y | 155.56% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.41% |
| Relative Tail Risk | -3.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 2.53 |
| Character TTM | |
|---|---|
| Beta | 0.016 |
| Beta Downside | 0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.67% |
| CAGR/Max DD | 3.25 |
Description: FSIG Exchange-Traded Fund IV January 17, 2026
FSIG aims to allocate at least 80% of its net assets (plus any investment-purpose borrowings) to investment-grade corporate debt, targeting a weighted-average duration within ±1 year of the Bloomberg U.S. Corporate 1-5 Year Index. The adviser may use up to 20% of assets for lower-credit-quality securities, providing limited credit-risk flexibility while maintaining a short-term bond profile.
Key metrics (as of the latest filing) include an expense ratio of 0.20%, a 30-day SEC yield around 4.3%, and an average portfolio duration of roughly 2.5 years. The fund’s performance is highly sensitive to Federal Reserve policy-particularly changes in the federal funds rate-and to corporate credit-spread dynamics, which tend to compress in a rising-rate environment but widen during economic stress.
For a deeper, data-driven view of FSIG’s risk-adjusted returns and how it fits within a broader fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of FSIG shares?
Over the past week, the price has changed by +0.05%, over one month by +0.17%, over three months by +1.46% and over the past year by +6.77%.
Is FSIG a buy, sell or hold?
What are the forecasts/targets for the FSIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.6 | 17.7% |
FSIG Fundamental Data Overview January 26, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.44b USD (1.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.44b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.44b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.98% (E(1.44b)/V(1.44b) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)