AUM $15.6MER 0.40%NAV $23.99Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.02Day Range
$24.03$24.06
52-Week Range
$23.63$25.14
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.40%AUM
$15.6MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Eagle
- Inception Date
- Jun 30, 2026
- Description
- An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal credit expertise through an actively managed portfolio that is primarily investment grade and diversified across sectors, issuers and maturities.
The First Eagle Core Municipal ETF (FECM) is an exchange-traded fund issued by First Eagle that launched on Jun 30, 2026. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN US GOVT MM | 4.74% | 755,775 | $756K |
| 2 | — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV | 1.94% | 310,000 | $310K |
| 3 | — | NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS | 1.87% | 300,000 | $299K |
| 4 | — | INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026 | 1.85% | 275,000 | $295K |
| 5 | — | ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 | 1.77% | 300,000 | $283K |
| 6 | — | COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG | 1.73% | 275,000 | $276K |
| 7 | — | EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A | 1.63% | 300,000 | $261K |
| 8 | — | KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 | 1.63% | 260,000 | $260K |
| 9 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 1.60% | 255,000 | $256K |
| 10 | — | FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV | 1.59% | 250,000 | $253K |
| 11 | — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX | 1.58% | 250,000 | $252K |
| 12 | — | KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 | 1.57% | 250,000 | $251K |
| 13 | — | DISTRICT COLUMBIA MULTIMODAL GEN OBLIG BDS 2026C | 1.57% | 250,000 | $250K |
| 14 | — | AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017 | 1.54% | 245,000 | $245K |
| 15 | — | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 1.42% | 250,000 | $226K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.82% | |
| 1M | -0.66% | |
| 3M | -3.14% | |
| 6M | -3.94% | |
| YTD | -3.94% | |
| 1Y | -3.94% | |
| 3Y | -3.94% | |
| 5Y | -3.94% |
Moving Averages
20-Day MA
$23.84
Above 20-Day MA50-Day MA
$24.27
Below 50-Day MA200-Day MA
$24.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$24.06
52-Week Low
$23.63
$23.63$25.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FECM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.