FEMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 9:45 AM ET (Korea 10/23 22:45)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.55% | Return% 1Y | - | Total Holdings | 63 | Perf Week | 1.29% | Volume | 43 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $35.19 | Perf Month | 1.99% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -8.73% | Perf Quarter | -2.88% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.75% | Perf Half Y | -3.75% | Prev Close | $35.19 |
| IPO | 2026/1/28 | Flows% 1M | 0% | Return% SI | 0.87% | RSI (14) | 54.76 | Perf YTD | 0.43% | Price | $35.05 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 290.2% | Flows% 1Y | 290.2% | Perf Year | - | Volatility(W/M) | 0.21% 0.07% |
| SMA20 | 1.51% | SMA50 | -0.6% | SMA200 | -1.88% | ATR | 0.2 | ||||
First Eagle Mid Cap Equity ETF is an actively managed fund seeking long-term capital growth by investing in U.S. mid-capitalization companies identified through a bottom-up, fundamental value approach. The strategy focuses on "foundational" businesses, including turnarounds, emerging growth companies with disrupted earnings, and entities with unrecognized asset values, emphasizing a margin of safety.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
THC Tenet Healthcare Corp. 2.75% 2 
GEHC GE HealthCare Technologies, Inc. 2.39% 3 
PR Permian Resources Corp. 2.33% 4 
RHP Ryman Hospitality Properties, Inc. 2.15% 5 
TRGP Targa Resources Corp. 2.11% 6 
NLY Annaly Capital Management, Inc. 2.05% 7 
STE STERIS plc 2.02% 8 
ABCB Ameris Bancorp 2.00% 9 
PFGC Performance Food Group Co. 1.99% 10 
LPX Louisiana-Pacific Corp. 1.94% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 12% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 290.2% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 145M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
