FESC First Eagle Small Cap Equity ETF
Quote as of Oct 09, 2026 18:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.80 | Day Range | 22.80 – 22.88 |
| 52-Week Range | 22.50 – 25.00 | Volume | 1.12K |
| Avg Volume | 4.81K | AUM | $5.0M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 22.77 | Premium/Discount | +0.48% indicative |
| Inception | Jun 30, 2026 | Holdings | 181 |
| Issuer | First Eagle | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 32012B302 | ISIN | US32012B3024 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.39% | -4.86% | — | — | — | — | — | — | -7.56% |
| Total return | -2.39% | -4.86% | — | — | — | — | — | — | -7.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 179 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MM | — | 2.09% | 104.57K | $104.6K |
| 2 | DORIAN LPG LTD COMMON STOCK USD 0.01 | LPG | 1.23% | 1.06K | $61.6K |
| 3 | AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 1.01% | 638 | $50.8K |
| 4 | HINGE HEALTH INC COMMON STOCK USD 0.00001 | HNGE | 1.00% | 510 | $50.0K |
| 5 | PENNANT GROUP INC/THE COMMON STOCK USD 0.001 | PNTG | 0.99% | 1.23K | $49.8K |
| 6 | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | NVGS | 0.99% | 2.02K | $49.6K |
| 7 | REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | RELY | 0.98% | 2.09K | $49.2K |
| 8 | QUAKER CHEMICAL CORP | KWR | 0.98% | 309 | $48.9K |
| 9 | OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | ONB | 0.93% | 1.89K | $46.8K |
| 10 | CAREDX INC COMMON STOCK USD 0.001 | CDNA | 0.93% | 752 | $46.8K |
| 11 | MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK… | MRVI | 0.93% | 6.45K | $46.5K |
| 12 | ROGERS CORP COMMON STOCK USD 1 | ROG | 0.92% | 312 | $46.2K |
| 13 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD… | BKD | 0.92% | 4.22K | $46.0K |
| 14 | MANITOWOC CO INC/THE COMMON STOCK USD 0.01 | MTW | 0.92% | 2.11K | $45.9K |
| 15 | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | CON | 0.90% | 1.23K | $45.2K |
| 16 | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | AEIS | 0.90% | 158 | $44.9K |
| 17 | TALOS ENERGY INC COMMON STOCK USD | TALO | 0.88% | 2.60K | $44.1K |
| 18 | DORMAN PRODUCTS INC COMMON STOCK USD 0.01 | DORM | 0.88% | 361 | $43.9K |
| 19 | BRAZE INC COMMON STOCK USD 0.0001 | BRZE | 0.88% | 1.54K | $43.9K |
| 20 | AXOS FINANCIAL INC COMMON STOCK USD 0.01 | AX | 0.86% | 487 | $43.1K |
| 21 | KAISER ALUMINUM CORP COMMON STOCK USD 0.01 | KALU | 0.86% | 287 | $43.0K |
| 22 | PLEXUS CORP COMMON STOCK USD 0.01 | PLXS | 0.85% | 163 | $42.6K |
| 23 | CRYOPORT INC COMMON STOCK USD 0.001 | CYRX | 0.85% | 2.51K | $42.4K |
| 24 | SANMINA CORP COMMON STOCK USD 0.01 | SANM | 0.84% | 201 | $42.3K |
| 25 | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | CMC | 0.84% | 663 | $41.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.12K | Average volume | 4.81K |
| AUM | $5.0M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.8K | -0.17% | $5.0M → $5.0M |
| 1 Month | $2.4M | +93.43% | $2.6M → $5.0M |
| 1 Week | $728.8K | +16.83% | $4.3M → $5.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FESC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.