Market Cap: 7.71T Total Funds: 1995 Increased Funds: 991 Decreased Funds: 958

First Eagle US Equity ETF


First Eagle Investment Management LLC USFE ETF
USFE Price$33.7961 Market Cap$2.03M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.61K
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV0.00%
Inception DateJan 27, 2026 Market Cap Rank4788
Monthly AUM Growth40.87% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
First Eagle US 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 "Total market". As of today, the price of USFE ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $588.2K increase compared to the previous month, its price is traded daily at a increase of 0.52%. The annual dividend yield of USFE ETF is 0.00%, whereas its main asset area is North America. USFE ETF, whose 24-hour total volume is $3.61K, has experienced a $713.2K cash inflow in the last month. In addition, First Eagle US Equity ETF's net asset value total return is 0.00%.

USFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.52% 0.17% -5.54% -3.48% -3.48% -3.48% -3.48%

USFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.14% 0.00% 0.00% 0.00% 0.00% 0.00%

USFE ETF Price Chart

USFE ETF Fund Flows Chart

USFE ETF Market Cap Chart

USFE ETF NAV Growth Chart

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