Market Cap: 8.86T Total Funds: 2019 Increased Funds: 1197 Decreased Funds: 811

First Eagle Mid Cap Equity ETF


First Eagle Investment Management LLC FEMD ETF
FEMD Price$37.44 Market Cap$3.35M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$209
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV0.12%
Inception DateJan 27, 2026 Market Cap Rank4884
Monthly AUM Growth58.73% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Eagle Mid Cap Equity ETF is an ETF issued by First Eagle Investment Management LLC on Jan 27 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of FEMD ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $1.24M increase compared to the previous month, its price is traded daily at a increase of 1.34%. The annual dividend yield of FEMD ETF is 0.00%, whereas its main asset area is North America. FEMD ETF, whose 24-hour total volume is $209, has experienced a $1.11M cash inflow in the last month. In addition, First Eagle Mid Cap Equity ETF's 3-month net asset value total return is 10.51%.

FEMD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.34% 2.07% 7.68% 15.10% 7.29% 7.29% 7.29%

FEMD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.97% 10.51% 0.00% 0.00% 0.00% 0.00%

FEMD ETF Price Chart

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FEMD ETF NAV Growth Chart

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