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Last Close
Feb 12  •  11:56AM ET
50.24
Dollar change
-0.72
Percentage change
-1.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y38.55% Total Holdings91 Perf Week2.24%
SponsorFirst Eagle ETF Type Tagsequity Return% 3Y- AUM1.32B Perf Month4.21%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter11.44%
Index- Average Maturity Tags- Return% 10Y 52W High50.96 -1.41% Perf Half Y19.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.68 53.73% Perf YTD9.15%
Active/Passive Quant Type Tags- Flows% 1M30.95% Volatility0.95% 1.21% Perf Year34.62%
Dividend TTM0.59 (1.17%) ESG Type Tags- Flows% 3M59.26% ATR (14)0.70 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD37.48% RSI (14)62.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.50% Growth/Value SMA201.83% Flows% 3Y Rel Volume1.01 Prev Close50.96
Inverse/Leveraged Market Cap SMA505.23% Flows% 5Y Avg Volume297.97K Price50.24
IPODec 20, 2024 Option/ShortNo / Yes SMA20016.02% Trades Volume122,414 Change-1.41%
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.