Price Chart
Key Statistics
Previous Close
$23.92Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.85%AUM
$2.2MShares Outstanding
600.0KETF 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.Fund Information
- Issuer
- First Eagle
- Inception Date
- Jun 30, 2026
- Description
- Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.
The First Eagle Small Cap Equity ETF (FESC) is an exchange-traded fund issued by First Eagle that launched on Jun 30, 2026. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.88% | |
| 1M | +1.25% | |
| 3M | -3.17% | |
| 6M | -3.17% | |
| YTD | -3.17% | |
| 1Y | -3.17% | |
| 3Y | -3.17% | |
| 5Y | -3.17% |
Moving Averages
$24.14
Below 20-Day MA$24.02
Below 50-Day MA$24.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.76
Current Price
$23.96
52-Week Low
$23.13
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 FESC:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.