evenfolioETF Details
First Eagle·Mid-Cap Value·FEMD · NYSE Arca
First Eagle Mid Cap Equity ETF (FEMD)
- Price
- $35.92
- —12 Nov 2026
- Assets
- $3.9M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.2%
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 9.2%
$35.92—12 Nov 2026
Fund
- Assets
- $3.9M
- Expense
- 0.55%
- Categ. exp
- 0.94%
- Yield
- —
ReturnFundCateg.
1Y—21.2%
3Y—18.3%
5Y—9.2%
Launch2.9%—
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 | +3.8% | -4.8% | -0.8% | — | — | — | — | — | +2.9% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | -0.3% | -4.4% | -11.7% | — | — | — | — | — | -8.8% |
Holdings
The 10 largest positions make up 23.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THC | Tenet Healthcare Corp | 2.96% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 2.47% |
| PSX | Phillips 66 | 2.37% |
| TRGP | Targa Resources Corp | 2.27% |
| ABCB | Ameris Bancorp | 2.21% |
| PR | Permian Resources Corp Class A | 2.21% |
| WDAY | Workday Inc Class A | 2.19% |
| SN | SharkNinja Inc | 2.13% |
| VOYA | Voya Financial Inc | 2.12% |
| GBCI | Glacier Bancorp Inc | 2.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.5
- P/S
- 1.4
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Industrials21.9%
- Financial services14.6%
- Technology13.9%
- Health care12.8%
- Energy11.9%
- Real estate8.3%
- Consumer discretionary6.3%
- Materials5.4%
- Consumer staples3.0%
- Utilities1.8%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- First Eagle
- Category
- Equity · Mid-Cap Value
- Ticker
- FEMD
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2026 (0.8 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
- $3.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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