evenfolioETF Details
First Eagle·Large Value·USFE · NYSE Arca
First Eagle US Equity ETF (USFE)
- Price
- $37.69
- —12 Nov 2026
- Assets
- $4.8M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$37.69—12 Nov 2026
Fund
- Assets
- $4.8M
- Expense
- 0.45%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch7.6%—
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 | +2.2% | +0.9% | +8.5% | — | — | — | — | — | +7.6% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | -0.5% | +0.4% | -0.3% | — | — | — | — | — | -5.6% |
Holdings
The 10 largest positions make up 38.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 4.95% |
| BDX | Becton Dickinson & Co | 4.86% |
| GOOG | Alphabet Inc Class C | 4.74% |
| OKE | ONEOK Inc | 4.64% |
| ELV | Elevance Health Inc | 3.59% |
| HCA | HCA Healthcare Inc | 3.50% |
| CRM | Salesforce Inc | 3.22% |
| BNY | Bank of New York Mellon Corp | 2.96% |
| WDAY | Workday Inc Class A | 2.93% |
| NEM | Newmont Corp | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Health care19.2%
- Technology15.0%
- Communication services14.8%
- Materials12.2%
- Financial services11.4%
- Energy11.1%
- Consumer staples6.1%
- Real estate6.1%
- Industrials2.4%
- Consumer discretionary1.9%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- First Eagle
- Category
- Equity · Large Value
- Ticker
- USFE
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2026 (0.8 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
- $4.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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