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Last Close
Feb 10  •  10:12AM ET
50.50
Dollar change
+0.20
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y35.57% Total Holdings90 Perf Week2.21%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- AUM1.30B Perf Month5.36%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter13.99%
Index- Average Maturity Tags- Return% 10Y 52W High50.35 0.30% Perf Half Y22.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.68 54.53% Perf YTD9.72%
Active/Passive Quant Type Tags- Flows% 1M28.55% Volatility1.25% 1.21% Perf Year37.12%
Dividend TTM0.59 (1.17%) ESG Type Tags- Flows% 3M62.00% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD36.99% RSI (14)69.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.50% Growth/Value SMA202.83% Flows% 3Y Rel Volume0.89 Prev Close50.29
Inverse/Leveraged Market Cap SMA506.20% Flows% 5Y Avg Volume290.13K Price50.50
IPODec 20, 2024 Option/ShortNo / Yes SMA20016.98% Trades Volume39,328 Change0.41%
First Eagle Global Equity ETF seeks long-term growth of capital by investing primarily in equities of U.S. and non-U.S. issuers. The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.