evenfolioETF Details
First Eagle·Mid-Cap Value·FEMD · NYSE Arca
First Eagle Mid Cap Equity ETF (FEMD)
- Price
- $34.47
- —25 Sept 2026
- Assets
- $4M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.2%
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
Loading NAV history…
First Eagle Mid Cap Equity 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -8.5% | +5.0% | — | — | — | — | — | -1.2% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -0.5% | -8.9% | -5.9% | — | — | — | — | — | -12.5% |
Holdings
The 10 largest positions make up 22.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THC | Tenet Healthcare Corp | 2.84% |
| PR | Permian Resources Corp Class A | 2.63% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 2.38% |
| TRGP | Targa Resources Corp | 2.34% |
| PSX | Phillips 66 | 2.28% |
| NLY | Annaly Capital Management Inc | 2.08% |
| AR | Antero Resources Corp | 2.03% |
| OKE | ONEOK Inc | 2.03% |
| WDAY | Workday Inc Class A | 2.02% |
| RF | Regions Financial Corp | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Industrials23.2%
- Financial services16.6%
- Health care12.2%
- Energy11.3%
- Technology11.3%
- Real estate8.4%
- Consumer discretionary6.9%
- Materials5.6%
- Consumer staples3.0%
- Utilities1.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Eagle
- Category
- Equity · Mid-Cap Value
- Ticker
- FEMD
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.94%)
- Holdings turnover
- 0% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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