First Eagle Core Municipal ETF

1D
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About FECM

FECM is an actively managed ETF that invests primarily in investment-grade municipal bonds. The fund seeks federally tax-exempt income while actively managing duration, credit exposure, and portfolio risk. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
1
Number of holdings1
Inception Date
Jun 30, 2026
Inception DateJun 30, 2026

What's in this fund

Sectors

As of June 30, 2026
Cash & Equivalents100.00%

FECM Key Statistics

AUM
15.63M
AUM15.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
641.80
Average volume641.80
High today
$25.02
High today$25.02
Low today
$25.02
Low today$25.02
Open price
$25.02
Open price$25.02
Volume
206.00
Volume206.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 15.64M, First Eagle Core Municipal ETF(FECM) trades at $25.02.

During the trading session on 2026-07-17, First Eagle Core Municipal ETF(FECM) shares reached a daily high of $25.02 and a low of $25.02. At a current price of $25.02, the stock is +0.0% higher than the low and still +0.0% under the high.

Trading volume for First Eagle Core Municipal ETF(FECM) stock has reached 206, versus its average volume of 641.8.

Over the past 52 weeks, First Eagle Core Municipal ETF(FECM) stock has traded between a high of $25.14 and a low of $24.98.

Over the past 52 weeks, First Eagle Core Municipal ETF(FECM) stock has traded between a high of $25.14 and a low of $24.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.