FECM ETF Price & Analysis
FECM ETF Chart & Stats
$23.76
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Market closed
$23.76
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Day’s Range― - ―
52-Week Range$23.58 - $25.14
Previous Close$23.76
VolumeN/A
Average Volume (3M)870.00
AUM14.74M
NAV23.72
Expense Ratio0.25%
Holdings CountN/A
Beta0.11
Inception DateJun 30, 2026
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(1.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,507
30 Day Avg. Volume870
AlphaN/A
ETF Overview
First Eagle Core Municipal ETF
First Eagle Core Municipal ETF (FECM) is an actively managed municipal-bond ETF that targets federally tax-exempt income by investing primarily in investment‑grade, intermediate‑duration municipal securities. Positioned in the government / local authority municipal category, the fund emphasizes high-quality state and local general obligation and revenue bonds—generally rated investment grade—while retaining the flexibility to allocate across sectors and maturities within an intermediate maturity band to balance yield and interest‑rate sensitivity.
Active portfolio management drives FECM’s approach: portfolio managers seek to enhance after‑tax returns through disciplined credit selection, yield‑curve positioning and sector rotation, while explicitly managing duration, credit exposure and concentration risk. The ETF structure provides intraday liquidity and transparent pricing, offering taxable investors a convenient, cost‑efficient vehicle for diversified, municipally tax‑advantaged income. FECM is suited for investors seeking a middle ground between short‑term safety and long‑term yield, where preserving capital quality and generating federal tax‑exempt income are primary objectives.
First Eagle Core Municipal ETF (FECM) Fund Flow Chart
First Eagle Core Municipal ETF (FECM) 1 year Net Flows: $712K
FECM ETF FAQ
What was FECM’s price range in the past 12 months?
FECM lowest ETF price was $23.58 and its highest was $25.14 in the past 12 months.
What is the AUM of FECM?
As of Oct 09, 2026 The AUM of FECM is 14.74M.
Is FECM overvalued?
According to Wall Street analysts FECM’s price is currently Undervalued.
Does FECM pay dividends?
FECM pays a Monthly dividend of $0.093 which represents an annual dividend yield of 1.12%. See more information on FECM dividends here
How many shares outstanding does FECM have?
Currently, no data Available
Which hedge fund is a major shareholder of FECM?
Currently, no hedge funds are holding shares in FECM