Market Cap: 8.92T Total Funds: 2025 Increased Funds: 1483 Decreased Funds: 531

First Eagle Small Cap Equity ETF


First Eagle Investment Management LLC FESC ETF
FESC Price$24.1268 Market Cap$15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$26.7K
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV0.00%
Inception DateJun 30, 2026 Market Cap Rank4232
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Eagle Small Cap Equity ETF is an ETF issued by First Eagle Investment Management LLC on Jun 30 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FESC ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of FESC ETF is 0.00%, whereas its main asset area is North America. FESC ETF, whose 24-hour total volume is $26.7K, has experienced a $0 cash outflow in the last month. In addition, First Eagle Small Cap Equity ETF's net asset value total return is 0.00%.

FESC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 0.00%

FESC ETF NAV Total Return

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

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FESC ETF Comments

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