FEMD Performance — First Eagle Mid Cap Equity ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.9M, and assets reached $3.99M.
FEMD Growth of $100
What $100 invested in First Eagle Mid Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FEMD | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $104 | $114 |
FEMD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.78% |
FEMD Annual Returns
Calendar-year total returns of First Eagle Mid Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.78% |
FEMD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | +5.1% | −8.3% | +7.7% | +0.3% | +6.3% | −5.4% | — | — | — | — | — |
FEMD Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +7.72% (Apr 2026)
- Worst month: −8.27% (Mar 2026)
FEMD Fund Flows
Monthly money in and out of First Eagle Mid Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 6.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $718K | $0 | $718K |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $0 | $722K | −$722K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $332K | $0 | $332K |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $1.0M | $0 | $1.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
FEMD Assets Under Management
Net assets of First Eagle Mid Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.99M |
| 2026-04-30 | $2.88M |
| 2026-01-31 | $1.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.