USFE
First Eagle US Equity ETF·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.03%
Shares Outstanding
40.00K
Expense Ratio
0.45%
About First Eagle US Equity ETF
Issuer
First Eagle Investment Management, LLC
Brand
First Eagle
Inception Date
Jan 27, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Eagle Investment Management LLC
Distributor
Quasar Distributors LLC
USFE looks for opportunities in companies that have temporarily disappointed investors; industries in turmoil or out of favor; and countries in economic downturns or overlooked by the market. The US Equity ETF philosophy reflects the teachings of Benjamin Graham and Warren Buffett. We believe there is a persistent market failure to recognize a company's "intrinsic value." The Fund attempts to exploit this failure on behalf of our investors through a bottom-up, fundamental investment approach. We seek to achieve this by investing primarily in equities of US issuers.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.49% | +1.49% | +1.49% | +1.49% | +1.49% | +1.49% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
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Investment Style
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Top 10 Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
