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Last Close
Jun 11  •  01:16PM ET
35.90
Dollar change
+0.39
Percentage change
1.09
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
68
Perf Week
-2.15%
Sponsor
First Eagle
ETF Type
Tags
Return% 3Y
-
AUM
2.53M
Perf Month
-0.00%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.72%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.80 -2.45%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
32.53 10.37%
Perf YTD
2.87%
Active/Passive
Quant Type
Tags
Flows% 1M
-12.54%
Volatility
0.70% 0.35%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-1.19%
ATR (14)
0.47
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
125.09%
RSI (14)
50.26
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.55%
Growth/Value
SMA20
-0.20%
Flows% 3Y
Rel Volume
0.05
Prev Close
35.51
Inverse/Leveraged
Market Cap
SMA50
1.44%
Flows% 5Y
Avg Volume
1.70K
Price
35.90
IPO
Jan 28, 2026
Option/Short
No / No
SMA200
1.40%
Trades
Volume
53
Change
1.09%
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.