FPE ETF Analysis: Preferred Securities Income | NYSE

Preferred Stock | NYSE, USA | Market Cap: 6.205m USD | 12M Return: 0.6% | US33739E1082 | Charts, Fundamentals & Technical Analysis

Preferred Securities, Income Debt, Over-The-Counter, Exchange-Listed
Total Rating 37
Safety 63
Buy Signal -0.03
Preferred Stock
Category Rotation: +6.6
TER: 0.84%
AUM: 6.20B
Avg Turnover: 19.0M
Risk 3d forecast
Volatility9.51%
VaR 5th Pctl1.69%
VaR vs Median-1.03%
Reward TTM
Sharpe Ratio-0.82
Rel. Str. IBD32.8
Rel. Str. Peer Group45.8
Character TTM
Beta0.184
Beta Downside0.184
Hurst Exponent0.487
Drawdowns 3y
Max DD4.66%
CAGR/Max DD1.93
CAGR/Mean DD14.31

Warnings

Below Sma 200d

Tailwinds

Shakeout

Seasonality 11.7 years of data

Jan -0.2% 17
Feb -0.4% 41
Mar -0.8% 31
Apr +0.2% 15
May +0.2% 19
Jun -0.0% 7
Jul +0.5% 32
Aug +0.0% 7
Sep -0.7% 45
Oct -0.5% 40
Nov -0.8% 29
Dec +0.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FPE Preferred Securities Income

FPE is a U.S.-listed exchange-traded fund focused on preferred securities and income-producing debt securities, requiring under normal market conditions that at least 80% of its net assets be allocated to these instruments. The fund trades on the NYSE and can hold securities listed on exchanges or traded over-the-counter. As a preferred stock-focused ETF with a mid-cap profile, it offers investors exposure to a hybrid asset class that combines features of both stocks and bonds, typically paying fixed dividends with priority over common stock. The ETF structure provides intraday liquidity and transparency, distinguishing it from traditional closed-end preferred stock funds.

Headlines to Watch Out For
  • Fed rate cuts compress preferred securities yields
  • Bank preferred issuance rises on regulatory capital needs
  • Credit spreads widen as recession fears pressure ETF NAV
What is the price of FPE shares?

As of September 27, 2026, the stock is trading at USD 17.24 with a total of 2,259,857 shares traded. Over the past week, the price has changed by -0.86%, over one month by -2.04%, over three months by -2.09% and over the past year by +0.61%.

Current recommended Stop Loss: 17.10 (which is 0.8% or 2 ATR below the current price).

Is FPE a buy, sell or hold?

Preferred Securities Income has no consensus analysts rating.