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F

FEGE

First Eagle Global Equity ETF

53.45

Aug 25 • 3:59 PM ET 0.00 (0.00%)

53.45

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	First Eagle
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.59 (1.10%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Dec 20, 2024

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 / Yes

Tags	Global
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.44%
SMA50	5.75%
SMA200	9.69%

Return% 1Y	29.01%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.53%
Flows% 3M	18.85%
Flows% YTD	123.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	2.48B
NAV/sh
52W High	53.45 0.00%
52W Low	41.81 27.84%
Volatility	0.88% 0.85%
ATR (14)	0.50
RSI (14)	71.28
Beta	0.50
Rel Volume	1.62
Avg Volume	324.12K
Volume	526,358

Perf Week	3.51%
Perf Month	7.05%
Perf Quarter	6.71%
Perf Half Y	4.74%
Perf YTD	16.13%
Perf Year	26.57%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.45
Price	53.45
Change %	0.00%

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