AUM$1.0M
Expense Ratio0.55%
NAV$34.98
HoldingsN/A
InceptionJan 27, 2026
Price Chart
Key Statistics
Previous Close
$34.00Day Range
$33.64$33.68
52-Week Range
$33.02$36.66
Avg Volume
503Dividend Yield
N/AExpense Ratio
0.55%AUM
$1.0MShares Outstanding
43.3MFund Information
- Issuer
- First Eagle
- Inception Date
- Jan 27, 2026
- Exchange
- NYSE_ARCA
- Description
- FEMD invests primarily in equity securities of US mid-cap companies, defined as companies with market capitalizations not exceeding those in the Russell Mid Cap Index at the time of investment. The fund seeks long-term capital growth by focusing on what the adviser views as opportunistic investment situations, including company turnarounds, emerging growth companies with interrupted earnings patterns, businesses with unrecognized asset values, and companies trading below assessed worth. While the portfolio is centered on domestic equities, the fund may also invest to a lesser extent in non-US issuers through depositary receipts. Cash and cash equivalents may be held for liquidity and portfolio management purposes.
The First Eagle Mid Cap Equity ETF (FEMD) is an exchange-traded fund issued by First Eagle that launched on Jan 27, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -5.84% | — | ||
| 1M | -9.57% | — | ||
| 3M | -5.57% | — | ||
| 6M | -5.57% | — | ||
| YTD | -5.57% | — | ||
| 1Y | -5.57% | — | ||
| 3Y | -5.57% | — | ||
| 5Y | -5.57% | — |
Moving Averages
20-Day MA
$35.78
Below 20-Day MA50-Day MA
$35.64
Below 50-Day MA200-Day MA
$35.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.66
Current Price
$33.64
52-Week Low
$33.02
$33.02$36.66
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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