First Eagle US Equity ETF (USFE) Price & Chart
USFE ETF Chart & Stats
- 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.
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USFE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BDXBecton, Dickinson and Co | 5.18% |
| OKEOneok Inc | 4.69% |
| METAMeta Platforms, Inc. | 4.09% |
| GOOGAlphabet Inc. Class C | 3.77% |
| HCAHca Healthcare | 3.76% |
| ELVElevance Health, Inc. | 3.75% |
| CRMSalesforce.com | 3.11% |
| BNYThe Bank Of New York Mellon Corporation | 2.94% |
| WDAYWorkday | 2.89% |
| PMPhilip Morris International | 2.78% |
| Total | 36.97% |