FESC

First Eagle Small Cap Equity ETF

FESC | AMEX
$23.03
-$0.42 (-1.80%)
At close: Oct 30, 2026, 3:49 PM ET
$23.03
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:49 PM ET
-1.80%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 13.82M
AVG Volume 5.09K
AUM 5.01M
NAV 22.77
1D Range
23.03 23.23
52W Range
22.34 24.76

About FESC

Actively managed ETF investing in small-capitalization US equities, managed by First Eagle Investments.

Asset Class Equity
Holdings 181
Inception Date Jun 30, 2026
Expense Ratio 0.85%
Domicile United States
ISIN US32012B3024
Provider Other

Top Holdings

6.32% of assets
Name Symbol Weight
JPMORGAN US Govt Mm FESC 2.09%
Dorian Lpg Ltd Commo... LPG 1.23%
Ameris Bancorp Commo... ABCB 1.01%
Hinge Health Inc Com... HNGE 1%
Pennant Group Inc/th... PNTG 0.99%

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