FESC · First Eagle Small Cap Equity ETF
FESC returned −8.1% from Jul 1, 2026 to Oct 20, 2026, charges 0.55% a year and holds $2m in net assets on Jul 31, 2026.
FESC returned −8.1% since it first traded on Jul 1, 2026.
Price since launch, Jul 1, 2026
$22.75+1.6%1 day, priceClose, Oct 20, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −1.1% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | −5.1% | +3.0% |
| Since launch Jul 1 – Oct 20, 2026 | −8.1% | +3.4% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jul 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
FESC top ten by weight, 10.0% of the fund, of its 183 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026FESC: in the month to Jul 31, 2026, net $1.9m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FESC files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for FESC, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare FESC with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jul 2026
FESC, money in and money out each month from May 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from FESC’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Every bar is from FESC’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
FESC key stats
About FESC
Questions people ask about FESC
- What does FESC cost?
- The prospectus expense ratio is 0.55% a year.
- What does FESC hold?
- 183 positions as filed for Jul 31, 2026, with the top ten at 10.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is FESC below its high?
- 8.1% below its high of Aug 17, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FESC, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/fesc
ETFIQ. (Oct 20, 2026). FESC, stock fund. Retrieved from https://etfiq.com/funds/fesc
[FESC, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/fesc)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fesc"><img src="https://etfiq.com/assistant/api/embed/core/fesc.svg" alt="FESC: FESC over 3 months: total return −5.1%, S&P 500 +3.0%, −8.2 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FESC: FESC over 3 months: total return −5.1%, S&P 500 +3.0%, −8.2 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/fesc">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note