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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.4417
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$37.4417
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$37.75
+$0.3083 · +0.82%
Regular session · ET · Market data may be delayed.
The First Eagle US Equity ETF (USFE) utilizes a value-centric investment philosophy, with a primary focus on safeguarding capital through rigorous stock selection. The fund endeavors to pinpoint companies whose market valuation falls below the advisor's estimate of their inherent worth, with a strong emphasis on their fiscal resilience, enduring business viability, and the caliber of their leadership. Investment choices are not dictated by company size, thus permitting allocations across large, mid, and small-cap US equities, alongside a select number of international listings. The portfolio tends to be concentrated, illustrating a high-conviction strategy rather than an effort to achieve broad market replication. Employing this valuation-driven methodology, the fund's objective is to foster long-term capital appreciation while actively working to mitigate the potential for permanent investment losses.
Fund assets
2.95M USD
Expense ratio
0.79%
NAV
$36.91
Average volume
847
Volume
139
Day range
$37.4417 – $37.4417
52-week range
$32.62 – $37.60
Previous close
$37.4417
Price change
1 day
0.00%
1 month
+9.70%
3 months
+7.53%
Year to date
+6.92%
1 year
+6.92%
3 years
+6.92%
5 years
+6.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
