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First Eagle US Equity ETF (USFE): ETF

ETF traded on ARCX under symbol USFE. Quoted in usd.

First Eagle US Equity ETF logo

First Eagle US Equity ETF

-0.92%$37.42
ARCX:USFEEquity
AUM $4.91M·YTD --·Yield --
First Eagle US Equity ETF logoARCX:USFE$37.42-0.92%
About USFE

The First Eagle US Equity ETF (USFE) utilizes a value-centric investment philosophy, with a primary focus on safeguarding capital through rigorous stock selection. The fund endeavors to pinpoint companies whose market valuation falls below the advisor's estimate of their inherent worth, with a strong emphasis on their fiscal resilience, enduring business viability, and the caliber of their leadership. Investment choices are not dictated by company size, thus permitting allocations across large, mid, and small-cap US equities, alongside a select number of international listings. The portfolio tends to be concentrated, illustrating a high-conviction strategy rather than an effort to achieve broad market replication. Employing this valuation-driven methodology, the fund's objective is to foster long-term capital appreciation while actively working to mitigate the potential for permanent investment losses.

Largest holdings

  1. BDX BECTON DICKINSON & CO COMMON STOCK USD 15.50%
  2. OKE ONEOK INC COMMON STOCK USD 0.014.14%
  3. META META PLATFORMS INC COMMON STOCK USD 0.0000063.97%
  4. HCA HCA HEALTHCARE INC COMMON STOCK USD 0.013.87%
  5. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.0013.77%
  6. ANTM ELEVANCE HEALTH INC COMMON STOCK USD 0.013.76%
  7. BNY BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD2.89%
  8. CRM SALESFORCE.COM INC.2.86%
  9. WDAY WORKDAY INC COMMON STOCK USD 0.0012.84%
  10. NEM NEWMONT CORP COMMON STOCK USD 1.62.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.91M
NAV$37.74
Premium/Discount-0.84%
Expense Ratio0.79%
Market Cap$2.03M
Shares Outstanding60.00K
Inception DateJan. 27, 2026
Fund Details
IssuerFirst Eagle
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.62$37.51
Current: $37.42
Volume
Volume648
Avg Volume1.77K
Vol/Avg0.37x

30d

2.89K

60d

2.50K

90d

2.19K

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