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New York Stock Exchange Arca · Fixed Income
$24.74
−$0.04 · -0.16%
· Aug 21, 3:33 PM ET
$24.74
Previous close−$0.04 · -0.16%
· Aug 21, 3:33 PM ET
$24.74
−$0.04 · -0.16%
Regular session · ET · Market data may be delayed.
An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal credit expertise through an actively managed portfolio that is primarily investment grade and diversified across sectors, issuers and maturities.
Fund assets
15.47M USD
Expense ratio
0.40%
NAV
$24.75
Average volume
460
Volume
69.61
Day range
$24.74 – $24.74
52-week range
$24.73 – $25.14
Previous close
$24.78
Price change
1 day
-0.16%
1 month
-0.36%
3 months
-1.20%
Year to date
-1.20%
1 year
-1.20%
3 years
-1.20%
5 years
-1.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 4, 2026
Irregular
Aug 4, 2026
Aug 7, 2026
$0.079
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
