USFEFirst Eagle US Equity ETF
Seeks long-term growth of capital.
By First Eagle · Launched 2026
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$2M
#5,502 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
7 months
#5,114 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,097+1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.0% of fund✓ well diversified
Alphabet, Inc.
5.7%
ONEOK, Inc.
5.0%
Meta Platforms, Inc.
4.2%
Bank of New York Mellon Corp. (The)
3.6%
HCA Healthcare, Inc.
3.5%
Becton Dickinson & Co.
3.5%
Elevance Health, Inc.
3.4%
Philip Morris International, Inc.
2.9%
Oracle Corp.
2.8%
Exxon Mobil Corp.
2.4%
Asset allocation
Stocks
97.5%
Cash
2.5%
By sector
Healthcare
18.2%
Communication
13.6%
Financial Services
13.1%
Technology
12.1%
Energy
11.3%
Basic Materials
10.8%
Consumer Defensive
7.4%
Real Estate
6.3%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in domestic equity securities of any size company, including large, medium, and smaller companies. Employs a value approach, seeking a margin of safety and intrinsic value to avoid permanent impairment of capital.
- Inception date
- January 26, 2026
- Fund family
- First Eagle
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Data updated on 2026-08-04