A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF

FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF

$21.86-0.55% vs prior close
19.452352-WK

Price through Oct 7, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.

Price & daily flows
22.622.121.621.86DAILY NET FLOWSep 8Sep 17Sep 28Oct 7

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$970Massets under management
—expense ratio
—net flow, trailing month
76Kavg daily volume, 30 days
59holdings · US-domiciled
2024listed May 8, 2024 · beta -0.01
Sector weights
Energy68.6%
Utilities28.25%
Industrials2.32%
Basic Materials0.82%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States85.71%
Canada7.52%
Other5.55%
France3.57%
United Kingdom3.2%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.0%
1 month-4.2%
3 months-1.3%
6 months-2.4%
YTD+10.0%
1 year+9.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-4.8%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
130Kshares traded
The case against EIPI

Due diligence cuts both ways. These funds sit on the same shelf and beat EIPI on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B197× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$1.2B135× the assets · +$1.2B in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.1B82× the assets · +$2.1B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M80× the assets · +$312M in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$45.4B+$73M47× the assets · +$73M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.