FESC First Eagle Small Cap Equity ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.92 | Day Range | 23.90 – 23.96 |
| 52-Week Range | 23.13 – 25.00 | Volume | 607 |
| Avg Volume | 2.63K | AUM | $2.2M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 24.17 | Premium/Discount | -0.87% indicative |
| Inception | Jun 30, 2026 | Holdings | — |
| 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 Aug 27, 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 | +1.08% | — | — | — | — | — | — | — | -3.37% |
| Total return | +1.10% | — | — | — | — | — | — | — | -3.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 185 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK… | MRVI | 1.51% | 4.36K | $36.1K |
| 2 | JPMORGAN US GOVT MM | — | 1.19% | 28.39K | $28.4K |
| 3 | HINGE HEALTH INC COMMON STOCK USD 0.00001 | HNGE | 1.08% | 300 | $25.7K |
| 4 | AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 1.05% | 290 | $25.0K |
| 5 | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | IBP | 1.04% | 102 | $25.0K |
| 6 | DORIAN LPG LTD COMMON STOCK USD 0.01 | LPG | 1.00% | 482 | $23.9K |
| 7 | CAREDX INC COMMON STOCK USD 0.001 | CDNA | 0.99% | 501 | $23.5K |
| 8 | REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | RELY | 0.98% | 951 | $23.5K |
| 9 | QUAKER CHEMICAL CORP | KWR | 0.97% | 141 | $23.2K |
| 10 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD… | BKD | 0.95% | 1.92K | $22.7K |
| 11 | HERC HOLDINGS INC COMMON STOCK USD 0.01 | HRI | 0.95% | 140 | $22.6K |
| 12 | OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | ONB | 0.93% | 860 | $22.2K |
| 13 | PENNANT GROUP INC/THE COMMON STOCK USD 0.001 | PNTG | 0.92% | 561 | $21.9K |
| 14 | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | AEIS | 0.91% | 74 | $21.7K |
| 15 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.91% | 251 | $21.6K |
| 16 | AXOS FINANCIAL INC COMMON STOCK USD 0.01 | AX | 0.90% | 223 | $21.4K |
| 17 | MURPHY OIL CORP COMMON STOCK USD 1 | MUR | 0.89% | 554 | $21.2K |
| 18 | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | LPX | 0.88% | 286 | $21.1K |
| 19 | TALOS ENERGY INC COMMON STOCK USD | TALO | 0.88% | 1.19K | $21.0K |
| 20 | DUCOMMUN INC COMMON STOCK USD 0.01 | DCO | 0.87% | 110 | $20.8K |
| 21 | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | NVGS | 0.85% | 920 | $20.3K |
| 22 | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | CMC | 0.83% | 303 | $19.8K |
| 23 | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | CON | 0.82% | 562 | $19.6K |
| 24 | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK… | SBCF | 0.82% | 561 | $19.5K |
| 25 | VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 | VECO | 0.81% | 412 | $19.4K |
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 | 607 | Average volume | 2.63K |
| AUM | $2.2M | Premium/Discount | -0.87% |
| 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 | $0.00 | 0.00% | $2.2M → $2.2M |
| 1 Week | -$33.9K | -1.52% | $2.2M → $2.2M |
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.