evenfolioETF Details
First Eagle·Large Value·USFE · NYSE Arca
First Eagle US Equity ETF (USFE)
- Price
- $36.57
- —25 Sept 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
First Eagle US 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 | -3.6% | +8.0% | +12.1% | — | — | — | — | — | +4.4% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.8% | +5.7% | -1.7% | — | — | — | — | — | -7.2% |
Holdings
The 10 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKE | ONEOK Inc | 5.05% |
| BDX | Becton Dickinson & Co | 4.63% |
| GOOG | Alphabet Inc Class C | 4.25% |
| META | Meta Platforms Inc Class A | 3.82% |
| BNY | Bank of New York Mellon Corp | 3.66% |
| ELV | Elevance Health Inc | 3.53% |
| CRM | Salesforce Inc | 3.32% |
| NEM | Newmont Corp | 3.22% |
| HCA | HCA Healthcare Inc | 2.94% |
| PM | Philip Morris International Inc | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.6
- P/S
- 2.0
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Health care18.2%
- Technology14.6%
- Communication services13.6%
- Materials13.0%
- Financial services12.4%
- Energy12.2%
- Consumer staples6.3%
- Real estate5.7%
- Industrials2.6%
- Consumer discretionary1.5%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- First Eagle
- Category
- Equity · Large Value
- Ticker
- USFE
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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