USFE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.45% | Return% 1Y | - | Total Holdings | 59 | Perf Week | 0.7% | Volume | 405 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $37.55 | Perf Month | 2.22% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | 7.39% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.67% | Perf Half Y | 7.95% | Prev Close | $37.56 |
| IPO | 2026/1/28 | Flows% 1M | 21.31% | Return% SI | 10.58% | RSI (14) | 59.45 | Perf YTD | 6.82% | Price | $37.40 |
| Beta | - | Flows% 3M | 55.14% | Flows% YTD | 158.02% | Flows% 1Y | 158.02% | Perf Year | - | Volatility(W/M) | 0.31% 0.33% |
| SMA20 | 2.28% | SMA50 | 0.81% | SMA200 | 5.64% | ATR | 0.26 | ||||
First Eagle US Equity ETF is an actively managed fund that targets long-term capital growth by investing in U.S. equity securities through a fundamental, bottom-up value approach. The strategy focuses on "foundational" businesses that exhibit financial resilience, strong management, and sustainable earnings, seeking a margin of safety by purchasing securities at a discount to their intrinsic value.
The top 10 make up 37% of the fund
OKE ONEOK, Inc. 4.99% 2 
GOOGL Alphabet, Inc. 4.80% 3 
BDX Becton Dickinson & Co. 4.54% 4 
MHM Bank of New York Mellon Corp. (The) 3.73% 5 
META Meta Platforms, Inc. 3.68% 6 
ELV Elevance Health, Inc. 3.50% 7 
HCA HCA Healthcare, Inc. 3.13% 8 
PM Philip Morris International, Inc. 3.12% 9 
CRM Salesforce, Inc. 2.61% 10 
NEM Newmont Corp. 2.51% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 130 days to recover.
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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 158.0% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
