FEMD - First Eagle Mid Cap Equity ETF Dividends

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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	U.S.
Tags	equity
Tags	mid-cap
Tags	value
Tags	fundamental
Tags	volatility
Tags	-
Sector/Theme
Region
SMA20	-3.73%
SMA50	-1.90%
SMA200	0.05%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	49.86%
Flows% 3M	13.01%
Flows% YTD	184.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	3.32M
NAV/sh
52W High	38.40 -6.87%
52W Low	32.53 9.94%
Volatility	0.14% 0.40%
ATR (14)	0.53
RSI (14)	41.15
Beta	-
Rel Volume	0.02
Avg Volume	1.95K
Volume	13

Perf Week	-6.87%
Perf Month	0.16%
Perf Quarter	6.13%
Perf Half Y	-
Perf YTD	2.47%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.18
Price	35.76
Change	-1.17%

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