FECM
First Eagle Core Municipal ETF
FECM | AMEX
$24.33
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$24.33
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 973.38K
AVG Volume 777
AUM 15.31M
NAV 24.50
1D Range
24.33 24.33
52W Range
23.58 25.14
About FECM
An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal cr...
Asset Class Fixed Income
Holdings 0
Inception Date Jun 30, 2026
Expense Ratio 0.4%
Domicile United States
ISIN US32012B4014
Provider Other
Website Fund Home Page
Top Holdings
12.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US Govt Mm | FECM | 3.75% |
| Walled Lake Mich Con... | FECM | 2.40% |
| New York St Dorm Aut... | FECM | 2% |
| Connecticut St Healt... | FECM | 1.96% |
| New Jersey St Transn... | FECM | 1.94% |
Dividends
Yield 1.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0930 | Oct 5, 26 |
| Sep 1, 26 | $0.0940 | Sep 4, 26 |
| Aug 4, 26 | $0.0790 | Aug 7, 26 |
Add to Watchlist
Select watchlists to add or remove FECM