FESC ETF

FESC ETF
$24.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 30, 2026
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
-Fnma 20Yr Umbs 5 06/01/2045100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

FESC ETF (First Eagle Small Cap Equity ETF) is managed by First Eagle Investments with $2.2M in net assets. FESC expense ratio is 0.55%, various sectors. Inception date: 2026-06-30.

FESC performance shows data across multiple time periods..

FESC top holdings include Fnma 20Yr Umbs 5 06/01/2045 (100.0%). Go to all FESC holdings, FESC sectors, or FESC dividends.

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

Compare FESC

FESC vs SPYFESC vs QQQFESC vs VOOFESC vs VTIFESC vs IVVFESC vs SCHDFESC vs VYMFESC vs VXUS
1 Month
-5.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fnma 20Yr Umbs 5 06/01/2045Other100.00%