About
- Name
- First Eagle Small Cap Equity ETF
- Index tracked
- N/A
- Type
- Equity
- Expense ratio
- 0.85%
- Management fee
- 0.85%
- Dividend policy
- Annually
- NAV
- USD 23.9 (08/25/2026)
- Issued units
- 100.02K (08/24/2026)
- Listing date
- Jun 30, 2026
- Sponsor
- First Eagle
- Custodian
- JPMorgan Chase Bank, N.A.
ETF Documents
Last updatedType
04/16/2026Prospectus