Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

First Eagle Small Cap Equity ETF


First Eagle Investment Management LLC FESC ETF
FESC Price$24.7573 Market Cap$2.21M
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$718
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV0.10%
Inception DateJun 30, 2026 Market Cap Rank5112
Monthly AUM Growth31.25% 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 0.10%. While the total value of the fund shows $525K increase compared to the previous month, its price is traded daily at a increase of 0.53%. 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 $718, has experienced a $481.6K cash inflow in the last month. In addition, First Eagle Small Cap Equity ETF's monthly net asset value total return is 2.37%.

FESC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% 1.38% 2.64% 2.90% 2.90% 2.90% 2.90%

FESC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.37% -1.60% 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

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