AUM $3.0MER 0.79%NAV $36.91Holdings 52Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$37.99Day Range
N/A52-Week Range
$32.62$37.99
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.79%AUM
$3.0MShares Outstanding
43.0METF 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 | 87.55% |
| Canada | 5.71% |
| Ireland | 2.34% |
| Other | 2.30% |
| United Kingdom | 2.10% |
Fund Information
- Issuer
- First Eagle
- Types
- Long-Term Bond
- Inception Date
- Jan 27, 2026
- Exchange
- NYSE_ARCA
- Description
- USFE follows a value-oriented equity approach that emphasizes capital preservation through disciplined stock selection. The fund focuses on identifying companies trading at a discount to the advisers assessment of intrinsic value, with an emphasis on financial strength, business durability, and management quality. Investment decisions are made without regard to company size, allowing exposure across large-, mid-, and smaller-cap US equities, as well as limited non-US listings. The portfolio is typically non-diversified, reflecting a higher-conviction approach rather than broad market representation. Through this valuation-driven framework, the fund seeks long-term capital growth while aiming to reduce the risk of lasting capital losses.
The First Eagle US Equity ETF (USFE) is an exchange-traded fund issued by First Eagle that launched on Jan 27, 2026. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 52 securities in its portfolio.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK INC COMMON STOCK USD 0.01 | 4.92% | 1,557 | $147K |
| 2 | BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | 4.87% | 777 | $146K |
| 3 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 4.31% | 381 | $129K |
| 4 | BNY | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 3.55% | 675 | $106K |
| 5 | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 3.50% | 264 | $105K |
| 6 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 3.41% | 187 | $102K |
| 7 | NEM | NEWMONT CORP COMMON STOCK USD 1.6 | 3.24% | 760 | $97K |
| 8 | HCA | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | 2.99% | 220 | $89K |
| 9 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 2.97% | 464 | $89K |
| 10 | WDAY | WORKDAY INC COMMON STOCK USD 0.001 | 2.90% | 440 | $87K |
| 11 | CRM | SALESFORCE.COM INC. | 2.75% | 401 | $82K |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.42% | 436 | $72K |
| 13 | ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 2.35% | 252 | $70K |
| 14 | MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | 2.34% | 760 | $70K |
| 15 | — | JPMORGAN US GOVT MM | 2.30% | 68,760 | $69K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.75% | |
| 1M | +9.03% | |
| 3M | +9.02% | |
| 6M | +6.56% | |
| YTD | +8.85% | |
| 1Y | +8.85% | |
| 3Y | +8.85% | |
| 5Y | +8.85% |
Moving Averages
20-Day MA
$36.83
Above 20-Day MA50-Day MA
$35.37
Above 50-Day MA200-Day MA
$34.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.99
Current Price
$37.93
52-Week Low
$32.62
$32.62$37.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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