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USFE

First Eagle US Equity ETF

37.10

Aug 10 • 4:00 PM ET +0.25 (0.67%)

Financial Exchange Traded Fund USA NYSE

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	U.S.
Tags	equity
Tags	value
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.94%
SMA50	6.59%
SMA200	7.04%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	15.57%
Flows% 3M	15.57%
Flows% YTD	69.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	2.58M
NAV/sh
52W High	36.85 0.67%
52W Low	32.62 13.75%
Volatility	0.02% 0.18%
ATR (14)	0.27
RSI (14)	76.05
Beta	-
Rel Volume	0.64
Avg Volume	0.51K
Volume	325

Perf Week	3.27%
Perf Month	6.97%
Perf Quarter	7.34%
Perf Half Y	4.80%
Perf YTD	5.96%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.85
Price	37.10
Change %	0.67%

Jan-28-26 03:18PM

First Eagle's Active ETF Push Gathers Steam With New US Value Launches

(Benzinga)

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.

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USFE

First Eagle US Equity ETF

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