Market Cap: 8.14T Total Funds: 2041 Increased Funds: 851 Decreased Funds: 1162

First Eagle Small Cap Equity ETF


First Eagle Investment Management LLC FESC ETF
FESC Price$22.6387 Market Cap$3.18M
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$22.3K
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV0.05%
Inception DateJun 30, 2026 Market Cap Rank5070
Monthly AUM Growth34.50% Holdings RegionNorth America
Management StyleActive 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 premiumed at 0.05%. While the total value of the fund shows $816.6K increase compared to the previous month, its price is traded daily at a decrease of -0.23%. 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 $22.3K, has experienced a $923.6K cash inflow 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
-0.23% -2.04% -4.15% -5.91% -5.91% -5.91% -5.91%

FESC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.86% -9.28% 0.00% 0.00% 0.00% 0.00%

FESC ETF Price Chart

FESC ETF Fund Flows Chart

FESC ETF Market Cap Chart

FESC ETF NAV Growth Chart

FESC ETF Comments

no comments yet
captcha
Characters count : / 20