Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jan 27, 2026
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-1.26%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Peer Comparison

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USFE ETF Overview

USFE ETF (First Eagle US Equity ETF) is managed by First Eagle Investments with $2.1M in net assets. USFE expense ratio is 0.45%, holding 58 positions across various sectors. Inception date: 2026-01-27.

USFE performance shows a YTD return of -1.26%..

USFE top holdings include a diversified portfolio. View all USFE holdings, sector breakdown, or dividend history.

USFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. USFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
-1.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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