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FEOE

First Eagle Overseas Equity ETF

Apr 17 • 04:00PM ET

38.94

Dollar change +0.38
Percentage change 0.99	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	5.24%
Sponsor	First Eagle	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	68	Perf Month	-2.80%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	45.77M	Perf Quarter	10.91%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	48.19%	52W Range	34.28 - 40.37	Perf YTD	12.09%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1846.37%	52W High	-3.54%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1401.88%	52W Low	13.59%	ATR (14)	0.81
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	55.51	Volatility	1.08% 1.76%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.85	Prev Close	38.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	24.88K	Price	38.94
SMA20	1.68%	SMA50	1.44%	SMA200	4.45%	Trades		Volume	21,073	Change	0.99%

The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).

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FEOE

First Eagle Overseas Equity ETF

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