AUM $15.1MER 0.40%NAV $24.22Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.23Day Range
N/A52-Week Range
$24.21$25.14
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.40%AUM
$15.1MShares Outstanding
40.0KETF 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Eagle
- Inception Date
- Jun 30, 2026
- Description
- An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal credit expertise through an actively managed portfolio that is primarily investment grade and diversified across sectors, issuers and maturities.
The First Eagle Core Municipal ETF (FECM) is an exchange-traded fund issued by First Eagle that launched on Jun 30, 2026. It currently manages $15.1M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WALLED LAKE MICH CONS SCH DIST GO UNLTD TAX BLDG | 2.45% | 365,000 | $368K |
| 2 | — | CASH | 2.26% | 338,735 | $339K |
| 3 | — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV | 2.07% | 310,000 | $310K |
| 4 | — | NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS | 2.00% | 300,000 | $300K |
| 5 | — | CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS | 1.99% | 300,000 | $298K |
| 6 | — | ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 | 1.93% | 300,000 | $290K |
| 7 | — | COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG | 1.86% | 275,000 | $279K |
| 8 | — | EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A | 1.76% | 300,000 | $264K |
| 9 | — | KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 | 1.73% | 260,000 | $260K |
| 10 | — | FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV | 1.70% | 250,000 | $255K |
| 11 | — | KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE | 1.52% | 235,000 | $228K |
| 12 | — | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 1.51% | 250,000 | $227K |
| 13 | — | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REV BDS | 1.50% | 225,000 | $225K |
| 14 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 1.50% | 225,000 | $225K |
| 15 | — | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN BDS | 1.48% | 225,000 | $222K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.68% | |
| 1M | -2.22% | |
| 3M | -3.16% | |
| 6M | -3.16% | |
| YTD | -3.16% | |
| 1Y | -3.16% | |
| 3Y | -3.16% | |
| 5Y | -3.16% |
Moving Averages
20-Day MA
$24.56
Below 20-Day MA50-Day MA
$24.76
Below 50-Day MA200-Day MA
$24.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$24.32
52-Week Low
$24.21
$24.21$25.14
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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