Price Chart
Key Statistics
Previous Close
$22.75Day Range
52-Week Range
Avg Volume
8.0KDividend Yield
—Expense Ratio
0.85%AUM
$5.0MShares 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.50% |
| Other | 3.13% |
| Bermuda | 1.41% |
| United Kingdom | 0.89% |
| Monaco | 0.74% |
| Greece | 0.66% |
| Italy | 0.48% |
| Belgium | 0.19% |
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 $5.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 180 securities in its portfolio.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN US GOVT MM | 2.19% | 108,559 | $109K |
| 2 | LPG | DORIAN LPG LTD COMMON STOCK USD 0.01 | 1.14% | 1,058 | $57K |
| 3 | PNTG | PENNANT GROUP INC/THE COMMON STOCK USD 0.001 | 1.05% | 1,233 | $52K |
| 4 | RELY | REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | 1.04% | 2,091 | $52K |
| 5 | ABCB | AMERIS BANCORP COMMON STOCK USD 1 | 1.02% | 638 | $51K |
| 6 | KWR | QUAKER CHEMICAL CORP | 0.98% | 309 | $49K |
| 7 | HNGE | HINGE HEALTH INC COMMON STOCK USD 0.00001 | 0.98% | 463 | $49K |
| 8 | CON | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | 0.97% | 1,234 | $48K |
| 9 | MTW | MANITOWOC CO INC/THE COMMON STOCK USD 0.01 | 0.95% | 2,112 | $47K |
| 10 | ONB | OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | 0.95% | 1,892 | $47K |
| 11 | — | CASH | 0.94% | 46,872 | $47K |
| 12 | BRZE | BRAZE INC COMMON STOCK USD 0.0001 | 0.94% | 1,541 | $47K |
| 13 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD | 0.92% | 6,447 | $46K |
| 14 | CDNA | CAREDX INC COMMON STOCK USD 0.001 | 0.90% | 672 | $45K |
| 15 | DORM | DORMAN PRODUCTS INC COMMON STOCK USD 0.01 | 0.90% | 361 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +2.45% | |
| 1M | -1.18% | |
| 3M | -3.26% | |
| 6M | -7.52% | |
| YTD | -7.52% | |
| 1Y | -7.52% | |
| 3Y | -7.52% | |
| 5Y | -7.52% |
Moving Averages
$22.79
Above 20-Day MA$23.33
Below 50-Day MA$23.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.76
Current Price
$22.86
52-Week Low
$22.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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