Price Chart
Key Statistics
Previous Close
$34.65Day Range
52-Week Range
Avg Volume
781Dividend Yield
—Expense Ratio
0.45%AUM
$1.4MShares Outstanding
43.0METF 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.Fund Information
- Issuer
- First Eagle
- Types
- Long-Term Bond
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.93% | |
| 1M | +6.28% | |
| 3M | -0.56% | |
| 6M | -0.56% | |
| YTD | -0.56% | |
| 1Y | -0.56% | |
| 3Y | -0.56% | |
| 5Y | -0.56% |
Moving Averages
$33.93
Above 20-Day MA$34.44
Above 50-Day MA$34.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.99
Current Price
$34.69
52-Week Low
$32.62
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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