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Category
US Equities - US Style
Sponsor
First Eagle
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.45%
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
1.83%
SMA50
1.43%
SMA200
1.30%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
52.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
59
AUM
2.08M
NAV/sh
52W High
36.07 -3.04%
52W Low
32.62 7.22%
Volatility
0.08% 0.24%
ATR (14)
0.24
RSI (14)
61.29
Beta
-
Rel Volume
0.01
Avg Volume
0.48K
Volume
7
Perf Week
3.10%
Perf Month
0.83%
Perf Quarter
4.75%
Perf Half Y
-
Perf YTD
-0.12%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.72
Price
34.97
Change
0.73%
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.