evenfolioETF Details
First Eagle·Small Value·FESC · NYSE Arca
First Eagle Small Cap Equity ETF (FESC)
- Price
- $23.09
- —30 Oct 2026
- Assets
- $4.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
First Eagle Small 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 | +2.0% | -2.0% | — | — | — | — | — | — | -6.7% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | -2.4% | -1.0% | — | — | — | — | — | — | -17.4% |
Holdings
The 10 largest positions make up 10.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OGVXX | JPMorgan US Government MMkt Capital | 1.70% |
| CDNA | CareDx Inc | 1.18% |
| LPG | Dorian LPG Ltd | 1.17% |
| ABCB | Ameris Bancorp | 1.02% |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 1.00% |
| MRVI | Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 0.99% |
| KWR | Quaker Houghton | 0.98% |
| PNTG | Pennant Group Inc | 0.97% |
| ROG | Rogers Corp | 0.96% |
| NVGS | Navigator Holdings Ltd | 0.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Industrials23.2%
- Technology16.8%
- Health care16.4%
- Financial services11.0%
- Energy10.2%
- Consumer discretionary7.4%
- Materials7.4%
- Consumer staples4.4%
- Real estate1.3%
- Communication services1.0%
- Utilities0.9%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- First Eagle
- Category
- Equity · Small Value
- Ticker
- FESC
- Exchange
- NYSE Arca
- Inception
- 30 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.09%)
- Holdings turnover
- 0% (category 107%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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