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First Eagle Small Cap Equity ETF

FESC · ETF

$22.75+$0.01 (+0.04%)TodayMarket closed ·
Prev close $22.74

About FESC

FESC was created on 2026-06-30 by First Eagle. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5.01m in AUM and 177 holdings. FESC is an actively managed ETF that invests in a focused portfolio of US small-cap companies. The fund seeks long-term capital appreciation by investing in companies it believes are trading below their intrinsic value and have identifiable catalysts for change.

Issuer
First Eagle
Expense ratio
0.55%
Assets under management
$5.03M
Inception
Jun 30, 2026
Asset class
Equity
Website
firsteagle.com

FESC key statistics

Price-earnings ratio
0.00
Average volume
10.64K
Volume
7.71K
Open price
$22.62
High today
$22.77
Low today
$22.56
52 Week high
$25.00
52 Week low
$22.31

First Eagle Small Cap Equity ETF (FESC) at a glance

First Eagle Small Cap Equity ETF (FESC) last traded at $22.75, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $22.56 and $22.77. The current price is 0.8% above the day's low and 0.1% below its high.

Volume so far is 7.71K shares, below the average of 10.64K shares a day.

Over the past year First Eagle Small Cap Equity ETF has ranged from $22.31 to $25.00, and now sits 16% of the way up that range.

FESC news

  • Press releaseBusiness Wire

    First Eagle Investments Expands Active ETF Platform with Launch of Small Cap Equity and Core Municipal Bond ETFs

Most active stocks

Highest trading volume today

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Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.