- Issuer
- First Eagle
- Inception Date
- Jan 27, 2026
- Region
- North America (United States)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $1M
Highlights
- Avg. Volume (1M)
- 784
- Avg. Volume Value (1M)
- $27.24K
Share Price Chart
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Performance
USFE Performance Chart
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Returns By Period
First Eagle US Equity ETF
- 1D
- 0.75%
- 1M
- 2.24%
- 6M
- 1.75%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
USFE Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2026, USFE's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2026 with a return of +4.9%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, USFE closed higher 53% of trading days. The best single day was Apr 8, 2026 with a return of +1.8%, while the worst single day was Jun 17, 2026 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | 2.26% | -6.84% | 4.28% | 0.56% | -2.85% | 4.85% | 1.63% |
Benchmark Metrics
First Eagle US Equity ETF has an annualized alpha of -4.12%, beta of 0.52, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 27, 2026.
- This ETF participated in 44.13% of S&P 500 Index downside but only 22.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R2 of 0.36 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.12%
- Beta
- 0.52
- R²
- 0.36
- Upside Capture
- 22.74%
- Downside Capture
- 44.13%
Expense Ratio
USFE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for First Eagle US Equity ETF (USFE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USFE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle US Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Eagle US Equity ETF was 9.37%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current First Eagle US Equity ETF drawdown is 1.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.37%Mar 2026 | 1mo 13d | — | 5mo 21dFeb 2026 - now | — |
-1.32%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 | — |
-0.77%Jan 2026 | 0s | 5d | 5dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| USFE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.37% | -56.78% | +47.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.48% | -1.58% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -10.70% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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