FESC - ETF AI Analysis
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First Eagle Small Cap Equity ETF (FESC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the ETF’s largest positions have shown strong year-to-date performance, helping support the fund despite recent weakness.
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any single industry struggles.
Focused U.S. Exposure
With almost all holdings in U.S. companies, investors get targeted access to the U.S. small-cap market without added foreign currency risk.
Negative Factors
Weak Recent Performance
The ETF has shown negative returns over both the year-to-date and one-month periods, signaling recent performance challenges.
Higher Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Limited International Diversification
Because the ETF is almost entirely invested in U.S. stocks, investors are more exposed to U.S.-specific economic and market risks.
FESC vs. SPDR S&P 500 ETF (SPY)
AUM3.21M
RegionNorth America
Expense Ratio0.55%
Beta0.96
IssuerFirst Eagle
Inception DateJun 30, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,660
30 Day Avg. Volume2,875
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering181
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FESC Summary
First Eagle Small Cap Equity ETF (FESC) is an actively managed fund that focuses on smaller U.S. companies the managers believe are undervalued and have clear events that could boost their stock prices over time. It doesn’t track a fixed index, but instead looks for opportunities across many sectors, including industrials, technology, and health care. Well-known holdings include Ameris Bancorp and Brookdale Senior Living. Someone might invest in FESC for long-term growth and diversification into small-company stocks. A key risk is that small-cap shares can be more volatile, so the ETF’s value can move up and down sharply with the market.
How much will it cost me?This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with a team selecting small‑cap value stocks rather than simply tracking an index.
What would affect this ETF?This ETF focuses on smaller U.S. companies in areas like industrials, technology, health care, financials, and energy, so it could benefit if the U.S. economy grows steadily, business turnarounds succeed, and investor interest in undervalued small caps increases. On the downside, it may be hurt by economic slowdowns, rising interest rates that make borrowing more expensive for small firms, or company‑specific setbacks in key holdings such as banks, health care providers, and energy producers.
FESC Top 10 Holdings
FESC is leaning into U.S. small-cap value with a mix of health care, energy, and financial names steering returns. CareDx has been a standout, rising steadily and giving the fund a strong health care engine, while Hinge Health and Navigator Holdings add more momentum from the medical and industrial side. On the flip side, Ameris Bancorp and Brookdale Senior Living have been lagging, acting like mild headwinds rather than full-on drags. With all holdings U.S.-based and no single mega-cap dominating, the story here is diversified small-cap catalysts rather than one star carrying the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CareDx | 1.20% | $35.59K | $3.29B | 334.72% | 77 Outperform | |
| Dorian LPG | 1.14% | $33.84K | $2.29B | 80.48% | 66 Neutral | |
| Ameris Bancorp | 1.04% | $30.83K | $5.52B | 9.55% | 78 Outperform | |
| Hinge Health, Inc. Class A | 1.03% | $30.63K | $7.71B | 85.31% | 70 Outperform | |
| Quaker Chemical | 0.98% | $29.18K | $2.81B | 21.72% | 58 Neutral | |
| Maravai Lifesciences Holdings | 0.98% | $29.15K | $1.97B | 169.61% | 49 Neutral | |
| Pennant Group | 0.97% | $28.89K | $1.42B | 62.43% | 73 Outperform | |
| Old National Bancorp Capital | 0.94% | $28.05K | $9.75B | 14.49% | 80 Outperform | |
| Navigator Holdings | 0.94% | $27.91K | $1.42B | 45.99% | 79 Outperform | |
| Brookdale Senior Living | 0.93% | $27.64K | $2.65B | 33.98% | 61 Neutral |
FESC Technical Analysis
Negative
―
Price Trends
23.70
Negative
Market Momentum
-0.26
Positive
35.31
Neutral
15.17
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FESC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.24, equal to the 50-day MA of 23.70, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 15.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FESC.
FESC Peer Comparison
Comparison Results
Performance Comparison
FESC
First Eagle Small Cap Equity ETF
22.75
-1.38
-5.72%
SQLV
Legg Mason Small-Cap Quality Value ETF
―
―
―
JPSV
JPMorgan Active Small Cap Value ETF
―
―
―
ACSV
American Century Small Cap Value Insights ETF
―
―
―
FSEV
Fidelity Enhanced Small Cap Value ETF
―
―
―
AESL
Harbor AlphaEdge Small Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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