FEMD

First Eagle$36.29-0.13 (-0.34%)
AUM $1.0MER 0.55%NAV $34.98Holdings

Price Chart

Key Statistics

Previous Close

$36.42

Day Range

$36.23$36.39

52-Week Range

$32.43$36.66

Avg Volume

1.6K

Dividend Yield

Expense Ratio

0.55%

AUM

$1.0M

Shares Outstanding

43.3M

ETF Grades

?

Fund Information

Inception Date
Jan 27, 2026
Exchange
NYSE_ARCA
Description
FEMD invests primarily in equity securities of US mid-cap companies, defined as companies with market capitalizations not exceeding those in the Russell Mid Cap Index at the time of investment. The fund seeks long-term capital growth by focusing on what the adviser views as opportunistic investment situations, including company turnarounds, emerging growth companies with interrupted earnings patterns, businesses with unrecognized asset values, and companies trading below assessed worth. While the portfolio is centered on domestic equities, the fund may also invest to a lesser extent in non-US issuers through depositary receipts. Cash and cash equivalents may be held for liquidity and portfolio management purposes.

The First Eagle Mid Cap Equity ETF (FEMD) is an exchange-traded fund issued by First Eagle that launched on Jan 27, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.55%.

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

PeriodReturnETF
1D
-0.34%
1W
-0.36%
1M
+11.89%
3M
+3.78%
6M
+3.78%
YTD
+3.78%
1Y
+3.78%
3Y
+3.78%
5Y
+3.78%

Moving Averages

20-Day MA

$34.79

Above 20-Day MA
50-Day MA

$34.99

Above 50-Day MA
200-Day MA

$35.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.66

Current Price

$36.29

52-Week Low

$32.43

$32.43$36.66

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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