FECM ETF

FECM ETF
$24.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 30, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Sd1581 2.50% 9/1/2052100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.08
Aug 4, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FECM ETF Overview

FECM ETF (First Eagle Core Municipal ETF) is managed by First Eagle Investments with $15.6M in net assets. FECM expense ratio is 0.25%, various sectors. Inception date: 2026-06-30.

FECM performance shows data across multiple time periods..

FECM top holdings include Freddie Mac Pool Sd1581 2.50% 9/1/2052 (100.0%). Go to all FECM holdings, FECM sectors, or FECM dividends.

FECM can be compared against other funds. Use FECM overlap to find shared positions, or FECM vs another fund for a side-by-side view. FECM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Pool Sd1581 2.50% 9/1/2052Other100.00%