USFE
+0.00 · +0.00%
$35.46 · NYSE ARCA

First Eagle ETF Trust (USFE) ETF Analysis | Large Value

First Eagle · USA
AUM:$2.1M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

USFE returned +0.0% over the past year, broadly in line with flat market conditions.

What is USFE?

The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
USFE returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 40.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateJan 2026
Domicile
Distribution
Index
ProviderFirst Eagle
Beta
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would USFE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.0%
1Y
+9.3%
3Y
+9.3%
5Y
+9.3%
OpenBook InsightIf you had invested £10,000 in USFE 5 years ago, it would have grown to £10,933 — a gain of £933.

Annual Returns

Calendar year performance

USFE delivered positive returns in 1 of the last 1 calendar years.
YearUSFE
2026 YTD+9.3%
1/1 positive yearsAvg return: +9.3%Worst year: +9.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.2%
Low
Momentum
+10.0%
30-day change
Support Level
35.93
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.