Summary
First Eagle Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by First Eagle. Positions inside: 176. The ten largest make up 11% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $4.97M
- Positions
- 176
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $4.97M under management; small funds get closed more often.
- It trades little: only about $123.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -3.8%
- Avg. market cap
- $3.33B
- P/E
- 17.6x
- Forward P/E
- 16.2x
- P/S
- 1.3x
- P/B
- 2.0x
- P/FCF
- 14.0x
- EV/EBITDA
- 10.8x
- Dividend yield
- 0.97%
- ROIC
- 6.9%
- ROE
- 9.4%
- Gross margin
- 39.0%
- Operating margin
- 13.1%
- Net margin
- 8.2%
- Payout ratio
- 17.1%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JPMORGAN US GOVT MM 2.2%
- 2 LPDorian LPG LPG 1.1%
- 3 PNThe Pennant Group, Inc. PNTG 1.1%
- 4 RERemitly Global, Inc. RELY 1.0%
- 5 ABAmeris Bancorp ABCB 1.0%
- 6 HNHinge Health, Inc. HNGE 1.0%
- 7 KWQuaker Chemical Corporation KWR 1.0%
- 8 COConcentra Group Holdings Parent, Inc. CON 1.0%
- 9 ONOld National Bancorp ONB 1.0%
- 10 MTThe Manitowoc Company, Inc. MTW 1.0%
Positions in the fund: 176. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Bermuda 1.4%
- United Kingdom 0.9%
- Monaco 0.7%
- Other countries 4.5%
By company size
- Large cap 1.0%
- Mid cap 62%
- Small cap 36%
- Micro cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (92%). Largest size group: Mid cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
- Deepest drop
- -9.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $123.3K
- Shares a day
- 5.4K
On an average day about $123.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.6
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 5.8%
- Overvalued 66%
On average the companies inside trade for 17.6 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.