FESC
First Eagle Small Cap Equity ET
Price Chart
Latest Quote
$22.88
+0.09 (+0.38%)
Current Price
| Previous Close | $22.79 |
| Open | $22.88 |
| Day High | $22.86 |
| Day Low | $22.86 |
| Volume | 938 |
Fund Information
| Net Assets | $4.29M |
| Expense Ratio | 0.55% |
| Category | Small Value |
| Fund Family | First Eagle |
| Net Asset Value | $22.80 |
| Premium/Discount | 0.35% |
| P/E Ratio | 18.20 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $22.78 |
| SMA50 | $23.18 |
| RSI | 51.22 |
| ATR | 0.2157 |
| Rel Volume | 0.12 |
Performance History
| Week | +0.57% |
| Month | +0.57% |
| Quarter | -1.08% |
| YTD | -7.56% |
| 10 Years | -7.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $22.88 | 938 |
| 2026-10-26 | $22.79 | 1,300 |
| 2026-10-23 | $22.75 | 7,700 |
| 2026-10-22 | $22.74 | 7,800 |
| 2026-10-21 | $22.89 | 4,200 |
| 2026-10-20 | $22.75 | 7,000 |
| 2026-10-19 | $22.39 | 6,500 |
| 2026-10-16 | $22.36 | 6,000 |
| 2026-10-15 | $22.60 | 12,200 |
| 2026-10-14 | $22.34 | 9,600 |
| 2026-10-13 | $22.85 | 5,800 |
| 2026-10-12 | $22.81 | 17,100 |
| 2026-10-09 | $22.88 | 1,200 |
| 2026-10-08 | $22.80 | 13,200 |
| 2026-10-07 | $22.83 | 13,200 |
| 2026-10-06 | $23.20 | 3,400 |
| 2026-10-05 | $23.27 | 5,300 |
| 2026-10-02 | $23.14 | 9,000 |
| 2026-10-01 | $22.79 | 6,000 |
| 2026-09-30 | $22.64 | 22,300 |
| 2026-09-29 | $22.69 | 53,900 |
| 2026-09-28 | $22.75 | 19,900 |
About First Eagle Small Cap Equity ET
Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. small-cap companies.
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