USFE

First Eagle US Equity ETFFirst Eagle
$34.13-0.11 (-0.31%)Close
AUM$1.4M
Expense Ratio0.45%
NAV$34.92
HoldingsN/A
InceptionJan 27, 2026

Price Chart

Key Statistics

Previous Close

$34.24

Day Range

$34.13$34.22

52-Week Range

$33.80$35.99

Avg Volume

267

Dividend Yield

N/A

Expense Ratio

0.45%

AUM

$1.4M

Shares Outstanding

43.0M

Fund Information

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 $1.4M in assets under management. The fund charges an expense ratio of 0.45%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.31%
1W
-2.80%
1M
-6.08%
3M
-3.11%
6M
-3.11%
YTD
-3.11%
1Y
-3.11%
3Y
-3.11%
5Y
-3.11%

Moving Averages

20-Day MA

$35.34

Below 20-Day MA
50-Day MA

$35.26

Below 50-Day MA
200-Day MA

$35.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.99

Current Price

$34.13

52-Week Low

$33.80

$33.80$35.99

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.

Compare with Another ETF

Search for an ETF to compare with USFE: