FLAG
First Light·ARCA
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First Light Fundamentals
Assets Under Management
1.56MUSD
Fund Flows (1Y)
1.39MUSD
Dividend Yield (TTM)
0.17%
Discount/Premium to NAV
0.06%
Shares Outstanding
60.00K
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.49% | -7.73% | -5.71% | +3.90% | +3.90% | +3.90% |
NAV Total Return | -4.59% | -6.07% | -5.15% | +0.05% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
28.67%
Technology
22.11%
Consumer Cyclical
18.57%
Consumer Defensive
11.68%
Financial Services
8.30%
Industrials
5.83%
Communication Services
4.25%
Energy
0.60%
Healthcare
28.67%
Technology
22.11%
Consumer Cyclical
18.57%
Consumer Defensive
11.68%
Financial Services
8.30%
Industrials
5.83%
Communication Services
4.25%
Energy
0.60%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MERCK & CO. INC.
5.60%
WALMART INC
5.09%
CISCO SYSTEMS INC
4.67%
HOME DEPOT INC
4.49%
ELI LILLY & CO
4.35%
ABBVIE INC
4.35%
AMAZON.COM INC
4.31%
VERIZON COMMUNICATIONS INC
4.25%
UNITEDHEALTH GROUP INC
3.90%
PEPSICO INC
3.86%
Top 10 Weight 44.87%
52 Total Holdings
Is SPY better than FLAG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.330 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.044 |
How Much Does FLAG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLAG?
Fund Flows
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