First EagleMuni National IntermediateFECM · NYSE Arca

First Eagle Core Municipal ETF (FECM)

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Price: $24.34; —30 Oct 2026
Assets: $14.8M; Total net assets
Expense ratio: 0.25%; Category 0.62%
Yield: —; Trailing distributions

1Y return: —; Category 0.4%
3Y CAGR: —; Category 4.5%
5Y CAGR: —; Category 0.8%

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First Eagle Core Municipal ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.8%	-0.7%	—	—	—	—	—	—	-1.7%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	-0.7%	-0.1%	—	—	—	—	—	—	-3.8%

Holdings

The 1 largest positions make up 3.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
OGVXX	JPMorgan US Government MMkt Capital	3.74%

Asset mix

What the fund is invested in.

Bonds95.8%
Cash4.3%

ETF details

Issuer: First Eagle
Category: Fixed Income · Muni National Intermediate
Ticker: FECM
Exchange: NYSE Arca
Inception: 30 Jun 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.62%)
Holdings turnover: 0% (category 43%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $14.8M
Average duration: 4.51 years
Average maturity: 9.31 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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