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Screen

USFE

First Eagle US Equity ETF
AMEX·Exchange Traded Fund·US
Latest market price
33.94
+0.00+0.01%
OverviewShort InterestFilings
USFEFirst Eagle US Equity ETF·AMEX
OverviewShort InterestFilings
33.94+0.01%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags-
Return% 1Y-
Total Holdings-
Perf Week-0.95%
Sponsor-ETF TypeTags-Return% 3Y-AUM$1.46BPerf Month-2.15%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.24%
Index-Average MaturityTags-Return% 10Y52W High-Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low-Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.88% 0.82%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)0.27Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-RSI (14)38.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y-
Expense-Growth/ValueSMA20-1.95%Flows% 3YRel Volume0.16Prev Close33.94
Inverse/LeveragedMarket CapSMA50-1.87%Flows% 5YAvg Volume627.00Price33.94
IPO Date-Option/ShortYes / YesSMA200-52W Range %-Volume100Change0.01%
USFEhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
USFEhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.40B0.80B1.20B1.60B-7.50M-6.00M-4.50M-3.00M-1.50M01.50M3.00M4.50M6.00M7.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR