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F
FESC
(NYSEARCA)
First Eagle Small Cap Equity ETF
$24.76-- (--)
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OverviewHoldingsDividendsHistorical

FESC ETF: First Eagle Small Cap Equity ETF - Price, Holdings & Analysis

First Eagle Small Cap Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.73 - $24.78
52-Week High$25.00
52-Week Low$23.13
Open$24.78
Volume718
Average Volume (3M)2.63K
Assets (AUM)1.89M
Expense Ratio0.55%
Inception DateJun 30, 2026
1 Day Change1.44%
1 Month Change1.54%
YTD Change-1.33%
RSI53.00
Stochastic %K92.82
Stochastic %D83.21
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About First Eagle Small Cap Equity ETF

What is the current price of FESC?

The latest FESC price is $24.76. The 52-week range is $23.13–$25.00.

What is the expense ratio for FESC?

FESC's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FESC pay dividends?

First Eagle Small Cap Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of FESC?

FESC's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does FESC compare to similar ETFs?

Compare FESC (0.55% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.