ETF Exchange > FESC ETF
FESC - ETF Fact Sheet
First Eagle Small Cap Equity ETF - USD
Fund Identification
Ticker
FESC
ISIN
US32012B3024
Main Metrics
Price
$23.75Expense Ratio
0.85%AuM
$1.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange-traded fund (‘‘ETF’’) and invests, under normal circumstances, in equity securities of U.S. small-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities.
FESC's historical prices, performance, and flows
18d returns
-3.96%
18d flows
-$13M
* Net total returns
All data as of 17 July 2026
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FESC's characteristics
Manager
Manager statistics
6 funds, $3.69Bn in AUM
Asset class
Equity
Dividend policy
Distributing
FESC's exposure
The FESC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
