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Last Close
37.19
Aug 10 • 1:00 PM ET Dollar change-0.13 Percentage change(-0.34%)
Aftermarket Close
37.19
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
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
Jan 28, 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
2.20%
SMA50
1.45%
SMA200
3.71%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
36.99%
Flows% YTD
234.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
4.11M
NAV/sh
52W High
38.40 -3.14%
52W Low
32.53 14.34%
Volatility
0.00% 0.13%
ATR (14)
0.32
RSI (14)
57.50
Beta
-
Rel Volume
0.02
Avg Volume
1.27K
Volume
24
Perf Week
1.15%
Perf Month
2.00%
Perf Quarter
3.06%
Perf Half Y
1.98%
Perf YTD
6.58%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.32
Price
37.19
Change %
-0.34%
First Eagle Mid Cap Equity ETF is an actively managed fund seeking long-term capital growth by investing in U.S. mid-capitalization companies identified through a bottom-up, fundamental value approach. The strategy focuses on "foundational" businesses, including turnarounds, emerging growth companies with disrupted earnings, and entities with unrecognized asset values, emphasizing a margin of safety.