Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

First Eagle US Equity ETF


First Eagle Investment Management LLC USFE ETF
USFE Price$37.4751 Market Cap$2.99M
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$422
Portfolio Management Company
First Eagle Investment Management LLC
Discount/Premium to NAV0.04%
Inception DateJan 27, 2026 Market Cap Rank5057
Monthly AUM Growth15.33% 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 0.04%. While the total value of the fund shows $397.8K increase compared to the previous month, its price is traded daily at a increase of 0.53%. 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 $422, has experienced a $373.5K cash inflow in the last month. In addition, First Eagle US Equity ETF's 3-month net asset value total return is 8.72%.

USFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% -1.37% 1.31% 8.39% 11.46% 7.02% 7.02%

USFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 8.72% 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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