FESC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FESC
First Eagle Small Cap Equity ETF
$23.21
+0.78 ▲ +3.46%
Nov 9 at 3:55 PM ET (Korea 11/10 05:55)$23.21
+0.00 +0.00%
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.55% | Return% 1Y | - | Total Holdings | 178 | Perf Week | 0.44% | Volume | 6,600 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $22.41 | Perf Month | 1.45% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.17% | Perf Quarter | -4.54% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.02% | Perf Half Y | - | Prev Close | $22.43 |
| IPO | 2026/7/2 | Flows% 1M | 0% | Return% SI | -24.47% | RSI (14) | 53.83 | Perf YTD | -3.55% | Price | $23.21 |
| Beta | - | Flows% 3M | 189.14% | Flows% YTD | 549.13% | Flows% 1Y | 549.13% | Perf Year | - | Volatility(W/M) | 1.32% 0.91% |
| SMA20 | 1.58% | SMA50 | 0.84% | SMA200 | -1.06% | ATR | 0.36 | ||||
About this ETF
미국 소형주를 운용사가 골라 담아요. 작은 기업의 성장 가능성에 투자하고 싶은 사람이 살펴보는 상품이에요.
FESC at a glance
Total Expense Ratio 0.55% Lower is better
AUM $5M Assets Under Management
Holdings 178
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Now $23.21
1-Year Low$22.31 1-Year High$25.00
52-Wk Position33%
Volume 6.6K
Traded about as much as usual. That is 82% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 10% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 549.1% of assets came in.
Tap to view numbers
Related ETFs 12 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
TNA Direxion Small Cap Bull 3X ETF 1.2B 
TZA-1× Direxion Small Cap Bear 3X ETF 189M 
SAA ProShares Ultra SmallCap600 2x Shares 25M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M Similar ETFsTotal Expense Ratio
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
