Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

First Eagle US Equity ETF


First Eagle Investment Management LLC USFE ETF
USFE Price$34.6152 Market Cap$2.07M
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$260
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV-0.01%
Inception DateJan 27, 2026 Market Cap Rank4869
Monthly AUM Growth5.51% 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 discounted at -0.01%. While the total value of the fund shows $108K increase compared to the previous month, its price is traded daily at a increase of 0.99%. 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 $260, has experienced a $0 cash outflow in the last month. In addition, First Eagle US Equity ETF's 3-month net asset value total return is 3.19%.

USFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.99% -1.01% 4.83% -0.27% -1.14% -1.14% -1.14%

USFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.02% 3.19% 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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