First Eagle Small Cap Equity ETF
First Eagle Investment Management LLC FESC ETF
| FESC Price | $24.1268 |
Market Cap | $15M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $26.7K |
| Portfolio Management Company | First Eagle Investment Management LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 30, 2026 |
Market Cap Rank | 4232 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
FESC ETF Fund Flows Chart
FESC ETF Market Cap Chart
FESC ETF NAV Growth Chart
FESC ETF Comments
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