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Last Close
May 01  •  04:00PM ET
34.54
Dollar change
-0.08
Percentage change
-0.23
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
58
Perf Week
-0.33%
Sponsor
First Eagle
ETF Type
Tags
Return% 3Y
-
AUM
2.08M
Perf Month
4.02%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.89%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.07 -4.25%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.62 5.88%
Perf YTD
-1.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.16% 0.18%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
52.40%
ATR (14)
0.23
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
52.40%
RSI (14)
53.18
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
0.34%
Flows% 3Y
Rel Volume
0.00
Prev Close
34.62
Inverse/Leveraged
Market Cap
SMA50
0.53%
Flows% 5Y
Avg Volume
1.21K
Price
34.54
IPO
Jan 28, 2026
Option/Short
No / No
SMA200
-0.09%
Trades
Volume
4
Change
-0.23%
First Eagle US Equity ETF is an actively managed fund that targets long-term capital growth by investing in U.S. equity securities through a fundamental, bottom-up value approach. The strategy focuses on "foundational" businesses that exhibit financial resilience, strong management, and sustainable earnings, seeking a margin of safety by purchasing securities at a discount to their intrinsic value.