First Eagle US Equity ETF

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About USFE

USFE invests in a diversified portfolio of US equity securities across all market capitalizations using active stock selection. The fund seeks long-term capital appreciation. 

Category
Large Value
CategoryLarge Value
Number of holdings
55
Number of holdings55
Inception Date
Jan 26, 2026
Inception DateJan 26, 2026

What's in this fund

Sectors

As of April 30, 2026
Healthcare16.75%
Communication Services15.59%
Technology13.56%
Energy12.65%
Financial Services11.69%
Basic Materials10.18%
Industrials7.41%
Consumer Defensive6.47%
Real Estate5.70%

USFE Key Statistics

AUM
2.09M
AUM2.09M
Price-Earnings ratio
18.91
Price-Earnings ratio18.91
30-Day yield
1.46
30-Day yield1.46
Average volume
152.53
Average volume152.53
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.07
52 Week high$36.07
52 Week low
$32.62
52 Week low$32.62
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 2.07M, First Eagle US Equity ETF(USFE) trades at $34.47. The stock has a price-to-earnings ratio of 18.91 and currently yields dividends of 1.9%.

On 2026-06-08, First Eagle US Equity ETF(USFE) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 152.53.

Over the past 52 weeks, First Eagle US Equity ETF(USFE) stock has traded between a high of $36.07 and a low of $32.62.

Over the past 52 weeks, First Eagle US Equity ETF(USFE) stock has traded between a high of $36.07 and a low of $32.62.

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.