First Eagle Mid Cap Equity ETF

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About FEMD

FEMD invests primarily in US mid-cap equity securities using active stock selection driven by fundamental analysis. The fund seeks long-term capital appreciation. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
67
Number of holdings67
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of March 31, 2026
Industrials28.42%
Technology14.46%
Financial Services14.13%
Healthcare8.83%
Energy8.34%
Basic Materials8.35%
Real Estate7.64%
Consumer Cyclical6.80%
Consumer Defensive3.03%

FEMD Key Statistics

AUM
2.87M
AUM2.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.80
30-Day yield0.80
Average volume
3.26K
Average volume3.26K
High today
$36.10
High today$36.10
Low today
$35.86
Low today$35.86
Open price
$36.10
Open price$36.10
Volume
860.00
Volume860.00
52 Week high
$36.70
52 Week high$36.70
52 Week low
$32.43
52 Week low$32.43
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

First Eagle Mid Cap Equity ETF(FEMD) stock is priced at $36.10, giving the company a market capitalization of 2.87M.

During the trading session on 2026-05-03, First Eagle Mid Cap Equity ETF(FEMD) shares reached a daily high of $36.10 and a low of $35.86. At a current price of $36.10, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading volume for First Eagle Mid Cap Equity ETF(FEMD) stock has reached 860, versus its average volume of 3.26K.

The stock's 52-week range extends from a low of $32.43 to a high of $36.70.

The stock's 52-week range extends from a low of $32.43 to a high of $36.70.

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.