USFEFirst Eagle US Equity ETF

Grow my moneyNewRanked #2,630 of 2,960 in this goal

Seeks long-term growth of capital.

By First Eagle · Launched 2026

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$2M

#5,333 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

5 months

#5,205 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,667-3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 40.4% of fundmoderately concentrated

Alphabet, Inc.

5.8%

Meta Platforms, Inc.

4.8%

HCA Healthcare, Inc.

4.6%

Becton Dickinson & Co.

4.5%

ONEOK, Inc.

4.3%

CH Robinson Worldwide, Inc.

4.0%

Bank of New York Mellon Corp. (The)

3.4%

Elevance Health, Inc.

3.1%

Philip Morris International, Inc.

3.0%

Oracle Corp.

2.9%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Healthcare

16.1%

Technology

15.6%

Communication

14.8%

Financial Services

11.6%

Energy

11.4%

Basic Materials

10.9%

Industrials

7.2%

Consumer Defensive

6.7%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing at least 80% of net assets in domestic equity securities, with some investment in non-U.S. issuers. Focuses on companies with financial strength, strong management, and fundamental value, without regard to company size. May invest in cash equivalents, including money market funds. Employs a value approach, seeking a margin of safety and a discount to intrinsic value, aiming to avoid permanent capital impairment. Non-diversified, typically investing in fewer issuers.
Inception date: January 26, 2026
Fund family: First Eagle