FESC - First Eagle Small Cap Equity ETF Stock Price and Quote

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Category	US Equities - Broad Market & Size
Sponsor	First Eagle
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Jul 02, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.90%
SMA50	-0.97%
SMA200	-0.97%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	101.83%
Flows% 3M	101.83%
Flows% YTD	101.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	185
AUM	1.87M
NAV/sh
52W High	25.00 -5.79%
52W Low	23.13 1.84%
Volatility	0.87% -
ATR (14)	0.27
RSI (14)	43.34
Beta	-
Rel Volume	0.00
Avg Volume	2.64K
Volume	0

Perf Week	-0.46%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-2.11%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.55
Price	23.55
Change	0.00%

Jul-01-26 09:45AM

First Eagle Investments Expands Active ETF Platform with Launch of Small Cap Equity and Core Municipal Bond ETFs

(Business Wire)

Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.

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