First Eagle Small Cap Equity ETF (FESC) price, chart and fund profile

Price chart

Fund profile

Seeks long-term growth of capital.

Issuer

First Eagle Investment Management, LLC

Industry

—

Inception

Jun 30, 2026

Assets under management

$2.4M

Expense ratio

0.55%

Net asset value

$23.67

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.firsteagle.com↗

• What is First Eagle Small Cap Equity ETF (FESC)?

  Seeks long-term growth of capital.

• What is FESC's expense ratio?

  First Eagle Small Cap Equity ETF charges an annual expense ratio of 0.55%. The fund is issued by First Eagle Investment Management, LLC.

• How large is FESC?

  First Eagle Small Cap Equity ETF manages $2.4M in assets and has traded since Jun 30, 2026.

• How do I buy shares of First Eagle Small Cap Equity ETF (FESC)?

  FESC trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.