$37.65
Closed
-(-)

At close

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About

USFE was created on 2026-01-27 by First Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2.99m in AUM and 54 holdings. USFE invests in a diversified portfolio of US equity securities across all market capitalizations using active stock selection. The fund seeks long-term capital appreciation.
Company

First Eagle

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US32012B1044

Key stats

Open

$37.65

Volume

424.00

AUM

$2.98M

Prev. close

$37.47

Expense ratio

0.45%

P/E

18.76

$37.65

Day’s Range

$37.65

$32.62

52W Range

$38.29

What’s in the fund

53
Total holdings
ONEOK Inc
5.05%
Becton Dickinson & Co
4.63%
Alphabet Inc Class C
4.25%
Meta Platforms Inc Class A
3.82%
Bank of New York Mellon Corp
3.66%
Elevance Health Inc
3.53%
Salesforce Inc
3.32%
Newmont Corp
3.22%
HCA Healthcare Inc
2.94%
Others
65.58%

Returns

Performance
_
Difference
_
First Eagle US Equity ETF
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