# USFE (First Eagle US Equity ETF)

First Eagle · Stock ETFs · U.S. mid-cap value · data as of Oct 20, 2026

USFE returned +6.9% from Jan 27, 2026 to Oct 20, 2026, charges 0.45% a year and holds $2m in net assets on Jul 31, 2026.

USFE returned +6.9% since it first traded on Jan 27, 2026.

## Key facts

- USFE, total return, since launch, Jan 27, 2026: +6.9%, as of Oct 20, 2026.
- USFE, expense ratio: 0.45%, as of Jan 23, 2026.
- USFE, holdings: 55, as of Jul 31, 2026.
- USFE, below its high: −2.6%, as of Oct 20, 2026.
- USFE, net assets: $2m (SEC filing, whole fund, as filed for Jul 31, 2026).
- USFE, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## USFE over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.1% | +1.0% |
| 3 months | +7.7% | +3.0% |
| 6 months | +7.1% | +9.8% |
| Since launch | +6.9% | +11.4% |

## USFE key stats

- High since Jan 27, 2026, daily closes to Oct 20, 2026: $38.29 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 27, 2026, daily closes to Oct 20, 2026: $32.62 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $37.29, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 55
- Top ten weight: 36.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.45% | 497 XBRL, Jan 23, 2026 |
| Price | $37.29 | ETFIQ |
| First traded | Jan 27, 2026 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| USFE, Jul 31, 2026 to Oct 16, 2026 | +4.77% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +5.52% | ETFIQ, measured on 95% of the book by weight |
| Against its own holdings | −0.75 pts | ETFIQ |
| Below its high | −2.6% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 36.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 81.3% | ETFIQ |
| Active share vs the S&P 500 | 88.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.5% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$350k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/usfe.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does USFE cost?

The prospectus expense ratio is 0.45% a year.

### What does USFE hold?

55 positions as filed for Jul 31, 2026, with the top ten at 36.6% of the fund. 81% of its weight is in stocks the S&P 500 also holds.

### How far is USFE below its high?

2.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, USFE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/usfe
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/usfe  ·  JSON: https://etfiq.com/funds/usfe.json