{
 "ticker": "FESC",
 "name": "First Eagle Small Cap Equity ETF",
 "issuer": "First Eagle",
 "desk": "core",
 "url": "https://etfiq.com/funds/fesc",
 "html": "https://etfiq.com/funds/fesc",
 "markdown": "https://etfiq.com/funds/fesc.md",
 "as_of": "2026-10-20",
 "verdict": "FESC returned \u22128.1% since it first traded on Jul 1, 2026.",
 "lead": "FESC returned \u22128.1% from Jul 1, 2026 to Oct 20, 2026, charges 0.55% a year and holds $2m in net assets on Jul 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-small-blend",
   "name": "U.S. small-cap blend",
   "url": "https://etfiq.com/stocks/us-small-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Jul 1, 2026",
   "value": "\u22128.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "FESC, total return, since launch, Jul 1, 2026: \u22128.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22128.1%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/fesc#fact-total-return-since-launch",
    "text": "FESC, total return, since launch, Jul 1, 2026: \u22128.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "FESC, expense ratio: 0.55%, as of Jun 30, 2026.",
   "cite": {
    "value": "0.55%",
    "as_of": "2026-06-30",
    "source": "485BPOS XBRL, Jun 30, 2026",
    "url": "https://etfiq.com/funds/fesc#fact-expense-ratio",
    "text": "FESC, expense ratio: 0.55%, as of Jun 30, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "183",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "FESC, holdings: 183, as of Jul 31, 2026.",
   "cite": {
    "value": "183",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/fesc#fact-holdings",
    "text": "FESC, holdings: 183, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.1%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "FESC, below its high: \u22128.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22128.1%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/fesc#fact-below-its-high",
    "text": "FESC, below its high: \u22128.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "FESC, net assets: $2m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$2m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/fesc#fact-net-assets",
    "text": "FESC, net assets: $2m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-20",
   "sentence": "FESC, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).",
   "cite": {
    "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
    "as_of": "2026-10-20",
    "source": "ETFIQ, from its filings",
    "url": "https://etfiq.com/funds/fesc#fact-benchmark",
    "text": "FESC, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. small-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Jun 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$22.75",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 1, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "fesc_jul_31_2026_to_oct_16_2026",
   "label": "FESC, Jul 31, 2026 to Oct 16, 2026",
   "value": "\u22125.06%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "\u22125.32%",
   "source": "ETFIQ, measured on 96% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+0.26 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22128.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "183",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "10.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.1%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22125.1%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22128.1%",
   "S&P 500 (SPY)": "+3.4%"
  }
 ],
 "questions": [
  {
   "q": "What does FESC cost?",
   "a": "The prospectus expense ratio is 0.55% a year."
  },
  {
   "q": "What does FESC hold?",
   "a": "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."
  },
  {
   "q": "How far is FESC below its high?",
   "a": "8.1% below its high of Aug 17, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jul 1, 2026, daily closes to Oct 20, 2026",
   "value": "$24.76 on Aug 17, 2026",
   "as_of": "2026-08-17",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.7634,
   "window": {
    "from": "2026-07-01",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jul 1, 2026, daily closes to Oct 20, 2026",
   "value": "$22.34 on Oct 14, 2026",
   "as_of": "2026-10-14",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.3424,
   "window": {
    "from": "2026-07-01",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$22.75, 17% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.7499
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "183",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "10.0%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/fesc.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 1948777,
   "net_flow": "+$1.9m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FESC, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/fesc"
}