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FESC

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

First Eagle Small Cap Equity ETF

Active Equity · First Eagle · Inception 2026-06-30

$22.97−0.19 (−0.82%)

As of Sep 23, 2026, 2:15 PM EDT

History starts Jul 1, 2026.History starts Jul 1, 2026.History starts Jul 1, 2026.
Intraday session: down, 9 prints from 23.16 to 22.97. Range 22.89 to 23.11. Use the arrow keys to read each point.$22.90$23.00$23.05$23.1010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$22.99
52W range
low $22.92high $25.00

FESC Holdings

As of Sep 21, 2026, 4:09 AM
Asset class
Stocks
Holdings
—
Top-10 weight
10%
Largest holding
LPG1.2%

Geography

  • United States94.68%
  • Bermuda1.53%
  • United Kingdom1.01%
  • Monaco0.77%
  • Greece0.76%
  • Italy0.54%
  • Hong Kong0.52%
  • Belgium0.19%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LPGDORIAN LPG LTD COMMON STOCK USD 0.011.22%626$36K125
002—JPMORGAN US GOVT MM1.11%33,064$33K4
003HNGEHINGE HEALTH INC COMMON STOCK USD 0.000011.06%333$32K106
004ABCBAMERIS BANCORP COMMON STOCK USD 11.05%377$31K131
005CDNACAREDX INC COMMON STOCK USD 0.0011.05%580$31K105
006NVGSNAVIGATOR HOLDINGS LTD COMMON STOCK USD1.00%1,196$30K51
007PNTGPENNANT GROUP INC/THE COMMON STOCK USD 0.0010.97%729$29K75
008BKDBROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.010.96%2,497$29K83
009REPXRILEY EXPLORATION PERMIAN INC COMMON STOCK USD0.95%652$28K96
010KWRQUAKER CHEMICAL CORP0.95%183$28K108
011ONBOLD NATIONAL BANCORP/IN COMMON STOCK USD 00.95%1,118$28K142
012MTWMANITOWOC CO INC/THE COMMON STOCK USD 0.010.93%1,248$28K60
013RELYREMITLY GLOBAL INC COMMON STOCK USD 0.00010.91%1,236$27K118
014MURMURPHY OIL CORP COMMON STOCK USD 10.90%719$27K154
015MRVIMARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD0.89%3,810$27K51

Showing 1–15 of 182 holdings

FESC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FESC$9,622
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. FESC $9,622. SPY $10,125. Use the arrow keys to read each point.$9,505$9,839$10,173Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FESC. Periods over one year show the average yearly return.
PeriodFESC
Year to dateFund launched this year—
1 month−3.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FESC
YearReturn barFESC
2026 YTD−6.4%

History from Jul 1, 2026

FESC in the news

ETF.net Research hasn’t filed on FESC yet — coverage lands here as it’s written.

FESC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

FESC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FESC Cost

Expense ratio0.85%
  • The middle half of US Active Small-Cap funds
  • Median 0.55%

33 of the 39 US Active Small-Cap funds charge less.

FESC costs $85.00 a year on $10,000. The median US Active Small-Cap fund costs $55.00.