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First Eagle US Equity ETF (USFE) Price & Chart

USFE ETF Chart & Stats

$37.03
At close: 4:00 PM EDT
$35$36$37$383 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$36.96 - $37.12
52-Week Range
$32.62 - $38.29
Previous Close
$37.15
Volume
7,755
Average Volume (3M)
2,101
AUM
4.83M
NAV
37.03
Expense Ratio
0.45%
Holdings Count
56
Beta
0.54
Inception Date
Jan 27, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
130,000
Standard Deviation
N/A

ETF Overview

First Eagle US Equity ETF

First Eagle US Equity ETF (USFE) is an actively managed U.S. equity fund that seeks long‑term capital appreciation by investing in a diversified portfolio of American companies across the full market‑cap spectrum. The ETF combines total‑market coverage with a disciplined value orientation, aiming to identify stocks that the manager believes are trading below their intrinsic worth. The fund pursues its objective through selective, active stock selection rather than a passive market‑cap weighting. That approach allows the portfolio to include large-, mid‑ and small‑cap names chosen for their valuation characteristics, business franchise quality and risk‑adjusted return potential. Sector neutrality and diversification across market capitalizations help reduce reliance on any single company or industry. Positioned in the Size & Style universe as a Total Market vehicle with a Value niche, USFE is designed for investors who want broad U.S. equity exposure but with a value tilt—seeking opportunities that may be overlooked by momentum‑oriented or growth‑focused strategies. It can serve as a core U.S. equity holding or a value sleeve complementing growth allocations. USFE’s active, valuation‑driven approach targets long‑term outcomes rather than short‑term market timing. Investors should consider the fund’s active management style and value emphasis when evaluating how it fits their portfolio objectives and time horizon.

USFE ETF FAQ

What was USFE’s price range in the past 12 months?
USFE’s lowest price in the past 12 months was $32.62 and its highest was $38.29.
What is the AUM of USFE?
As of Oct 30, 2026, the AUM of USFE is $4.83M.
Is USFE overvalued?
Based on Wall Street analyst price targets for USFE’s holdings, USFE’s price is currently undervalued.
How many shares outstanding does USFE have?
USFE has 130,000 shares outstanding.
Which hedge fund is a major shareholder of USFE?
First Eagle Investment Management LLC is among the largest hedge fund holders of USFE, with a position valued at $1.0M.