First Eagle Small Cap Equity ETF (FESC)

Assets	$2.77M
Expense Ratio	0.55%
PE Ratio	17.13
Shares Out	120,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,864
Open	23.20
Previous Close	23.05
Day's Range	23.08 - 23.24
52-Week Low	22.92
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:

Sep 23, 2026

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