USFE Performance — First Eagle US Equity ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $2.5M, and assets reached $2.48M.
USFE Growth of $100
What $100 invested in First Eagle US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | USFE | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $101 | $106 |
USFE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
USFE Annual Returns
Calendar-year total returns of First Eagle US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.19% |
USFE 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 | −0.4% | +2.3% | −6.8% | +4.1% | +0.6% | −2.9% | +4.8% | — | — | — | — | — |
USFE Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +4.78% (Jul 2026)
- Worst month: −6.83% (Mar 2026)
USFE Fund Flows
Monthly money in and out of First Eagle US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $350K | $0 | $350K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $713K | $0 | $713K |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
USFE Assets Under Management
Net assets of First Eagle US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.48M |
| 2026-04-30 | $2.08M |
| 2026-01-31 | $1.39M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.