Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Jun 11  •  11:35AM ET
34.05
Dollar change
-0.55
Percentage change
-1.58
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
60
Perf Week
-1.83%
Sponsor
First Eagle
ETF Type
Tags
Return% 3Y
-
AUM
2.08M
Perf Month
-1.71%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.74%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
36.07 -5.60%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.62 4.39%
Perf YTD
-2.76%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.20% 0.15%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.22
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
52.35%
RSI (14)
38.75
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
-1.63%
Flows% 3Y
Rel Volume
0.06
Prev Close
34.60
Inverse/Leveraged
Market Cap
SMA50
-0.49%
Flows% 5Y
Avg Volume
0.74K
Price
34.05
IPO
Jan 28, 2026
Option/Short
No / No
SMA200
-1.53%
Trades
Volume
26
Change
-1.58%
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.