USFE ETF Price & Analysis
USFE ETF Chart & Stats
$34.61
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Market closed
$34.61
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Day’s Range― - ―
52-Week Range$32.62 - $36.07
Previous Close$34.61
VolumeN/A
Average Volume (3M)744.00
AUM2.11M
NAV34.59
Expense Ratio0.45%
Holdings Count57
Beta0.61
Inception DateJan 27, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume160
30 Day Avg. Volume744
AlphaN/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.
First Eagle US Equity ETF (USFE) Fund Flow Chart
First Eagle US Equity ETF (USFE) 1 year Net Flows: $713K
USFE ETF News
USFE ETF FAQ
What was USFE’s price range in the past 12 months?
USFE lowest ETF price was $32.62 and its highest was $36.07 in the past 12 months.
What is the AUM of USFE?
As of Jun 05, 2026 The AUM of USFE is 2.11M.
Is USFE overvalued?
According to Wall Street analysts USFE’s price is currently Undervalued.
Does USFE pay dividends?
USFE does not currently pay dividends.
How many shares outstanding does USFE have?
Currently, no data Available
Which hedge fund is a major shareholder of USFE?
Among the largest hedge funds holding USFE’s share is First Eagle Investment Management LLC. It holds USFE’s shares valued at 996K.
USFE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class C
4.81%
Oneok Inc
4.68%
Meta Platforms, Inc.
4.23%
Oracle Corporation
3.93%
The Bank Of New York Mellon Corporation
3.81%
Elevance Health, Inc.
3.56%
Becton, Dickinson and Co
3.39%
Philip Morris International
3.13%
Hca Healthcare
2.90%
Salesforce.com
2.49%
Total36.92%
See All Holdings


