AUM $2.6MER 0.85%NAV $23.20Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$23.44Day Range
$23.14$23.26
52-Week Range
$23.13$24.76
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.85%AUM
$2.6MShares 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 | 93.67% |
| Bermuda | 1.35% |
| Other | 1.28% |
| United Kingdom | 0.84% |
| Hong Kong | 0.81% |
| Greece | 0.67% |
| Monaco | 0.65% |
| Italy | 0.52% |
| Belgium | 0.20% |
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 $2.6M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN US GOVT MM | 1.27% | 30,427 | $30K |
| 2 | HNGE | HINGE HEALTH INC COMMON STOCK USD 0.00001 | 1.16% | 300 | $28K |
| 3 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD | 1.12% | 3,210 | $27K |
| 4 | CDNA | CAREDX INC COMMON STOCK USD 0.001 | 1.10% | 501 | $26K |
| 5 | ABCB | AMERIS BANCORP COMMON STOCK USD 1 | 1.03% | 290 | $25K |
| 6 | RELY | REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | 1.03% | 951 | $25K |
| 7 | IBP | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | 1.03% | 102 | $25K |
| 8 | LPG | DORIAN LPG LTD COMMON STOCK USD 0.01 | 0.99% | 482 | $24K |
| 9 | BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 | 0.97% | 1,921 | $23K |
| 10 | KWR | QUAKER CHEMICAL CORP | 0.97% | 141 | $23K |
| 11 | ONB | OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | 0.93% | 860 | $22K |
| 12 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.93% | 251 | $22K |
| 13 | HRI | HERC HOLDINGS INC COMMON STOCK USD 0.01 | 0.91% | 140 | $22K |
| 14 | AX | AXOS FINANCIAL INC COMMON STOCK USD 0.01 | 0.91% | 223 | $22K |
| 15 | AEIS | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | 0.89% | 74 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -2.41% | |
| 1M | -6.43% | |
| 3M | -6.38% | |
| 6M | -6.38% | |
| YTD | -6.38% | |
| 1Y | -6.38% | |
| 3Y | -6.38% | |
| 5Y | -6.38% |
Moving Averages
20-Day MA
$23.77
Below 20-Day MA50-Day MA
$23.89
Below 50-Day MA200-Day MA
$23.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.76
Current Price
$23.19
52-Week Low
$23.13
$23.13$24.76
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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