First Eagle Small Cap Equity ETFFESC

$23.09

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FESCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.8%	−5.3%	—	—	—	—	−6.7%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $23.09
Volume: 41K
Avg. volume 30D: 11K
High today: $23.27
Low today: $23.09
Previous close: $23.11
52-week high: $25.00
52-week low: $22.31
Our risk indicator: 4/5

FESC in One Breath

FESC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#9BSVOBridgeway+23.8%$2.5B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in FESC

$10,000 in FESC became

$9,329

In the S&P 500 (VOO)

$10,144

Total return, dividends in · Jul 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FESC’s Top Holdings

Today

BRZEBraze 0.00011.4%LPG1.1%ABCB1.1%HNGE1.1%RELY1.0%CDNA1.0%HRI1.0%DORM1.0%PNTG1.0%MTW1.0%CON1.0%ONB1.0%LPX0.9%SBCF0.9%MRVI0.9%AX0.9%KWR0.9%ROG0.9%AIN0.9%BKD0.9%HSTM0.9%CMC0.9%

BRZEBraze 0.00011.4%LPG1.1%ABCB1.1%HNGE1.1%RELY1.0%CDNA1.0%HRI1.0%DORM1.0%PNTG1.0%MTW1.0%CON1.0%ONB1.0%

IndustrialsTechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalOther

First Eagle FESC · 180 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FESC Holds

Today

Industrials23.1%

HRI 1.0 · MTW · AIN · FLYW · CYRX · ABM · NVGS

Technology16.8%

BRZE 1.4 · RELY 1.0 · ROG · TDC · ARLO · HLIT · NTGR

Healthcare16.4%

HNGE 1.1 · CDNA 1.0 · PNTG · CON · MRVI · BKD · HSTM

Financial Services11.0%

ABCB 1.1 · ONB · SBCF · AX · COLB · AXS · SMBK

Energy10.2%

LPG 1.1 · MUR · TALO · REPX · OIS · GLNG · FLOC

Consumer Cyclical7.4%

DORM · LOCO · HZO · SKY · ASO · TRS

Basic Materials7.4%

LPX · KWR · CMC · GFF · LXU · FUL · BCC

First Eagle FESC · share of the fund by sector · as of Nov 3, 2026

Braze’s Share of FESC

Today

1.4%

$14 of every $1,000 in FESC is Braze

Braze held by FESC

$70K

Most Braze per dollar

WCLD2.1%

FESC1.4%

XSW1.4%

First Eagle FESC · each square = $10 of $1,000 · as of Nov 3, 2026

FESC’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

FESC$5.1M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

FESC Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

FESC$0.85

Expense ratio · Small cap peers · Nov 4, 2026

Inside FESC

180 holdings · as of Nov 3, 2026

FESC

First Eagle Small Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	BRZE	Braze 0.0001	1.39%
2	LPG	Dorian LPG 0.01	1.07%
3	ABCB	Ameris Bancorp 1	1.06%
4	HNGE	Hinge Health 0.00001	1.05%
5	RELY	Remitly Global 0.0001	1.04%
6	CDNA	Caredx 0.001	1.04%
7	HRI	Herc 0.01	1.02%
8	DORM	Dorman Products 0.01	0.99%
9	PNTG	Pennant Group /the 0.001	0.98%
10	MTW	Manitowoc /the 0.01	0.98%

IndustrialsTechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveReal EstateCommunication ServicesUtilitiesOther

First Eagle FESC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.8%

How It Compares

FESC

First Eagle Small Cap Equity ETF’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk		0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk		0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk		0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+15.7%	+19.0%	$34.7B
FESC	First EagleThis fundRead Desk	New fund	0.85%	new	new	$5M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FESC head to head with IJR →

IJR vs FESC

YTD

IJRiShares · Small capFESCFirst Eagle · Small cap

Year to date

+18.3%

[…]

Level

Past year

+21.3%

[…]

Level

Fee

0.06%

0.85%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$5.1M

IJR20893.8× more

2–0IJR wins

iShares IJR and First Eagle FESC · year-to-date · as of Nov 4, 2026 · AUM not scored

FESC vs Its Peer Average

YTD

FESCAvsBPeer average

1D−0.1%−0.2%

1M−0.8%+0.9%

3M−5.3%−4.2%

YTD[…]+16.7%

1Y[…]+19.2%

3Y[…]+71.2%

5Y[…]+37.3%

1–2Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

FESC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.7%

52-week range

$23.09

$22.31−7.6% from the high$25.00

First Eagle FESC · past-year price moves · as of Nov 4, 2026

FESC

Fund Facts

Today

2026launched Jun 30

Tracks[…]

Exchange · CUSIPAMEX · 32012B302

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Eagle FESC · fund facts · as of Nov 4, 2026

FESC

Payouts by Year

Today

$0no payouts on record

FESC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Eagle FESC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.09

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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