First Eagle Small Cap Equity ETF (FESC)

Assets	$1.95M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,262
Open	24.36
Previous Close	24.22
Day's Range	24.31 - 24.36
52-Week Low	23.13
52-Week High	25.00
Beta	n/a
Holdings	n/a
Inception Date	Jun 30, 2026

About FESC

Fund Home Page

The First Eagle Small Cap Equity ETF (FESC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. FESC was launched on Jun 30, 2026 and is issued by First Eagle.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FESC
• ETF Provider: First Eagle

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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