FESC

$23.35-0.31 (-1.30%)
AUM ER 0.00%NAV Holdings

Price Chart

Key Statistics

Previous Close

$23.66

Day Range

$23.25$23.49

52-Week Range

$23.13$24.75

Avg Volume

1.7K

Dividend Yield

Expense Ratio

0.00%

AUM

Shares Outstanding

600.0K

Fund Information

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 that launched on Jun 30, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%.

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
-1.30%
1W
-3.55%
1M
-6.56%
3M
-6.56%
6M
-6.56%
YTD
-6.56%
1Y
-6.56%
3Y
-6.56%
5Y
-6.56%

Moving Averages

20-Day MA

$23.86

Below 20-Day MA
50-Day MA

$23.86

Below 50-Day MA
200-Day MA

$23.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.75

Current Price

$23.35

52-Week Low

$23.13

$23.13$24.75

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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