USFE
First Eagle US Equity ETF
$38.16
$0.22 (+0.57%)
Real-time · Sep 3, 2026 11:48 AM ET
Key Statistics
Net Assets (AUM)
$3.04M
Expense Ratio
See prospectus
Previous Close
$37.94
Day Range
$38.16 – $38.16
52-Week Range
$32.62 – $38.14
Volume
9
Avg Vol (50D)
-
Beta
0.98
Historical Performance
1M
+5.61%
3M
+9.40%
6M
+7.76%
YTD
—
1Y
+7.82%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Alphabet, Inc.
5.83%
Meta Platforms, Inc.
4.83%
HCA Healthcare, Inc.
4.55%
Becton Dickinson & Co.
4.54%
ONEOK, Inc.
4.26%
CH Robinson Worldwide, Inc.
3.96%
Bank of New York Mellon Corp. (The)
3.42%
Elevance Health, Inc.
3.12%
Philip Morris International, Inc.
2.99%
Oracle Corp.
2.94%
Exxon Mobil Corp.
2.79%
Universal Health Services, Inc.
2.61%
Colgate-Palmolive Co.
2.43%
Newmont Corp.
2.42%
Comcast Corp.
2.34%
Expeditors International of Washington, Inc.
2.31%
Salesforce, Inc.
2.04%
Barrick Mining Corp.
2.02%
Texas Instruments, Inc.
1.82%
Weyerhaeuser Co.
1.76%
SLB Ltd.
1.75%
Charter Communications, Inc.
1.63%
Medtronic plc
1.60%
Willis Towers Watson plc
1.57%
Franco-Nevada Corp.
1.53%
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
USFE News
- No recent news found for USFE.
Data for USFE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.