USFE First Eagle US Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

USFE — —
Key stats
About

First Eagle US Equity ETF (USFE) ETF

No description available.

Exchange
ARCX
Inception
2026-01-26
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Total Market#49 of 52 by assets First Eagle US
Expense ratio
0.45%
prospectus, filed Jan 23, 2026
Assets
$2.1M
SEC filing, Apr 30, 2026
Trailing yield
—
Average daily volume
$62K
30 sessions
Holdings
57
top 10 are 37.0%
Listed
Jan 26, 2026
NYSE Arca
Closure risk, 12 months
9.4%
low: trading volume, age · model
FrenzyCap ETF score
30
how it is built
Cost46
Liquidity0
Scale0
Diversification70

Moves with. US large-cap stocks (56% of its variance, beta 0.88); Gold (12% of its variance, beta 0.11); US dollar (4% of its variance, beta -0.19). These factors explain 72% of its daily moves over the last year.

Stated objective. The investment objective of the First Eagle US Equity ETF (the Fund) is to seek long-term growth of capital. (from the fund's prospectus)

All 57 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$350K
latest reported month
Latest 3 months
+$350K
+14.1% of assets
Latest 12 months
—
Nov 2025: $0NovDec 2025: $0Jan 2026: +$1.4M+$1.4MJanFeb 2026: +$713KMar 2026: $0MarApr 2026: $0May 2026: $0MayJun 2026: $0Jul 2026: +$350KJul
View as a table
Net flows of USFE by month, Nov 2025 to Jul 2026
MonthNet flow
Jul 2026+$350K
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$713K
Jan 2026+$1.4M
Dec 2025$0
Nov 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
FEGEFirst Eagle Global Equity ETF52%0.50%$2.6B+14.3%compare
LCFTouchstone US Large Cap Focused ETF27%0.56%$71M+12.7%compare
EQTYKovitz Core Equity ETF19%0.99%$1.4B+12.2%compare
MAVFMatrix Advisors Value ETF18%0.75%$91M+19.2%compare
DVNDTouchstone Dividend Select ETF18%0.50%$53M+11.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+14.3%
46% under, 16% over · 94% covered
Price / earnings
18.1
0% loss-making · 91% covered
Price / book · sales
2.5 · 1.6
revenue growth +9.1%
Above 200-day average
61%
43% above 50-day · by weight
Short interest
3.6%
of float, weighted · 3.7 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 38% net selling
13F holders
+5.5%
change in shares held by institutions, latest quarter
Reporting earnings
5.1%
of weight in 7 days; 22.3% in 14
Largest contributors below fair value
OKE+50%HCA+42%ORCL+40%CMCSA+50%WY+50%
Largest contributors above fair value
BDX−30%PM−17%SLB−19%BRK.B−24%TXN−16%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionADPAutomatic Data Processing, Inc.—1.81%—
DecreaseCHRWCH Robinson Worldwide, Inc.3.96%2.39%−35.5%
ExitADIAnalog Devices, Inc.1.49%——
DecreaseMedtronic plc1.60%0.27%−79.0%
DecreaseHCAHCA Healthcare, Inc.4.55%3.47%−14.6%
New positionWATWaters Corp.—0.98%—
New positionBROBrown & Brown, Inc.—0.94%—
New positionFISVFiserv, Inc.—0.84%—
DecreaseBBarrick Mining Corp.2.02%1.45%−16.7%
New positionCFRCullen/Frost Bankers, Inc.—0.54%—

5 new, 2 exited, 10 increased and 10 decreased between the fund's two latest holdings reports; turnover 10.9%. Full holdings and history

ETF Profile
holdings as of 2026-10-31
Holdings
54
AUM
$1.4M
Provider
Nport
Inception
2026-01-26
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.45%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 54 holdings
Symbol Name Weight % Asset Class Country
GOOG Alphabet, Inc. 5.83% Equity (common) US
META Meta Platforms, Inc. 4.83% Equity (common) US
HCA HCA Healthcare, Inc. 4.55% Equity (common) US
BDX Becton Dickinson & Co. 4.54% Equity (common) US
OKE ONEOK, Inc. 4.26% Equity (common) US
CHRW CH Robinson Worldwide, Inc. 3.96% Equity (common) US
BNY Bank of New York Mellon Corp. (The) 3.42% Equity (common) US
ELV Elevance Health, Inc. 3.12% Equity (common) US
PM Philip Morris International, Inc. 2.99% Equity (common) US
ORCL Oracle Corp. 2.94% Equity (common) US
XOM Exxon Mobil Corp. 2.79% Equity (common) US
UHS Universal Health Services, Inc. 2.61% Equity (common) US
CL Colgate-Palmolive Co. 2.43% Equity (common) US
NEM Newmont Corp. 2.42% Equity (common) US
CMCSA Comcast Corp. 2.34% Equity (common) US
EXPD Expeditors International of Washington, Inc. 2.31% Equity (common) US
CRM Salesforce, Inc. 2.04% Equity (common) US
B Barrick Mining Corp. 2.02% Equity (common) CA
TXN Texas Instruments, Inc. 1.82% Equity (common) US
WY Weyerhaeuser Co. 1.76% Equity (common) US
SLB SLB Ltd. 1.75% Equity (common) CW
CHTR Charter Communications, Inc. 1.63% Equity (common) US
— Medtronic plc 1.60% Equity (common) IE
— Willis Towers Watson plc 1.57% Equity (common) IE
FNV Franco-Nevada Corp. 1.53% Equity (common) CA
ADI Analog Devices, Inc. 1.49% Equity (common) US
WDAY Workday, Inc. 1.49% Equity (common) US
PPG PPG Industries, Inc. 1.44% Equity (common) US
EQR Equity Residential 1.43% Equity (common) US
— JPMorgan US Government Money Market Fund 1.41% Short-term investment US
NOV NOV, Inc. 1.40% Equity (common) US
AXP American Express Co. 1.39% Equity (common) US
USB US Bancorp 1.36% Equity (common) US
DG Dollar General Corp. 1.33% Equity (common) US
CMI Cummins, Inc. 1.29% Equity (common) US
IPGP IPG Photonics Corp. 1.25% Equity (common) US
BIO Bio-Rad Laboratories, Inc. 1.24% Equity (common) US
NTR Nutrien Ltd. 1.15% Equity (common) CA
IFF International Flavors & Fragrances, Inc. 1.14% Equity (common) US
AEM Agnico Eagle Mines Ltd. 1.12% Equity (common) CA
BRK.B Berkshire Hathaway, Inc. 1.07% Equity (common) US
OMC Omnicom Group, Inc. 0.89% Equity (common) US
DIS Walt Disney Co. (The) 0.79% Equity (common) US
DE Deere & Co. 0.76% Equity (common) US
EXR Extra Space Storage, Inc. 0.74% Equity (common) US
— Noble Corp. plc 0.73% Equity (common) GB
FNF Fidelity National Financial, Inc. 0.63% Equity (common) US
MSFT Microsoft Corp. 0.62% Equity (common) US
BXP BXP, Inc. 0.56% Equity (common) US
ROST Ross Stores, Inc. 0.53% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
First Eagle US Equity ETF · NPORT-P period 2026-04-30 (filed 2026-06-25)
Net assets: $2M · 57 total positions · equity 98.03% · non-equity 1.97%
Non-equity holdings — 1 positions, 1.97% of NAV
Category Weight Value Positions
Short-term investment 1.97% $40820 1
Chart
Seasonality
'26Avg
Jan-0.11%-0.11%
Feb2.06%2.06%
Mar-6.67%-6.67%
Apr4.26%4.26%
May0.79%0.79%
Jun-3.39%-3.39%
Jul2.24%2.24%
Aug5.51%5.51%
Sep-4.71%-4.71%
Oct1.91%*1.91%
Nov----
Dec----
Total1.19%1.19%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $36.53
SMA 50: $37.00
SMA 200: —
Current: $36.37
EMA 12: $36.25
EMA 26: $36.54
MACD: -0.2858 | Signal: -0.0187
BEARISH
ADX (14): 29.35
TREND
+DI: 39.12
−DI: 46.13

Momentum Oscillators

RSI (14): 46.66
NEUTRAL
Stoch %K: 33.79
Stoch %D: 26.94
Williams %R: -49.86

Volume & Volatility

BB Upper: $37.67
BB Lower: $35.38
NEUTRAL
OBV: 203
Vol SMA 20: 2,202
Vol ROC: -80.79%
ATR: $0.23
True Range: $0.22
HV 20: 9.7%
HV 30: 10.2%
HV 60: 11.4%

Data Summary

Data Points: 177
Last Updated:
Date Range: 2026-01-27T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All USFE news →

USFE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5277
Alpha: -2.27%
Correlation: 0.5782
R-Squared: 33.4%
Stock Volatility: 12.1%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 176
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

USFE Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers30,000 shares$1.01M value
# Filer Shares Value % of Total % of Float Period
1 First Eagle Investment Management, LLC 30,000 $1.01M 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
USFE Constituent Performance

Click any bar to view the full quote for that stock.

USFE Constituents (47 of 47)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GOOG Alphabet, Inc. 5.83% $347.86 +0.87%+2.21%+3.70%
META Meta Platforms, Inc. 4.83% $718.67 -0.31%-1.29%+10.90%
HCA HCA Healthcare, Inc. 4.55% $451.09 +1.37%+5.72%+5.66%
BDX Becton Dickinson & Co. 4.54% $183.75 +0.55%+3.93%+3.32%
OKE ONEOK, Inc. 4.26% $89.8 -0.54%+2.18%-7.06%
CHRW CH Robinson Worldwide, Inc. 3.96% $142.31 +0.69%-9.77%-6.85%
BNY Bank of New York Mellon Corp. (The) 3.42% $142.71 -0.63%-1.85%-12.26%
ELV Elevance Health, Inc. 3.12% $412.7 +2.93%+6.80%-1.44%
PM Philip Morris International, Inc. 2.99% $201.19 +0.34%+7.32%+5.30%
ORCL Oracle Corp. 2.94% $141.4 +4.21%-0.63%-5.91%
XOM Exxon Mobil Corp. 2.79% $168.94 +0.26%+3.01%+1.78%
UHS Universal Health Services, Inc. 2.61% $177.35 +0.93%+0.93%+1.44%
CL Colgate-Palmolive Co. 2.43% $88.27 +0.19%+4.76%+1.69%
NEM Newmont Corp. 2.42% $117.84 +1.98%+1.97%-7.07%
CMCSA Comcast Corp. 2.34% $20.66 -2.59%-4.22%-18.02%
EXPD Expeditors International of Washington, Inc. 2.31% $193.24 -0.24%+0.40%+0.33%
CRM Salesforce, Inc. 2.04% $229.13 +0.58%-2.37%-7.50%
B Barrick Mining Corp. 2.02% $41.06 +2.68%+2.06%-6.00%
TXN Texas Instruments, Inc. 1.82% $283.74 -1.55%-3.42%+5.60%
WY Weyerhaeuser Co. 1.76% $19.1 -0.37%+3.41%-13.42%
SLB SLB Ltd. 1.75% $48.95 -0.06%+0.43%-12.68%
CHTR Charter Communications, Inc. 1.63% $103.38 -5.74%-5.41%-29.08%
FNV Franco-Nevada Corp. 1.53% $244.85 +1.81%+2.32%-7.95%
ADI Analog Devices, Inc. 1.49% $406.19 +0.06%-2.63%+7.24%
WDAY Workday, Inc. 1.49% $186.59 -0.65%+0.24%+0.48%
PPG PPG Industries, Inc. 1.43% $103.96 -1.42%-1.13%-1.46%
EQR Equity Residential 1.43% $63.66 -3.50%-3.30%-7.47%
NOV NOV, Inc. 1.40% $18.97 -0.11%+0.90%-10.09%
AXP American Express Co. 1.39% $308.17 +0.02%+1.78%-5.09%
USB US Bancorp 1.36% $57.08 +0.09%-0.75%-9.17%
DG Dollar General Corp. 1.33% $127.23 +2.38%+6.97%+2.13%
CMI Cummins, Inc. 1.29% $523.39 +0.57%-0.93%-5.99%
IPGP IPG Photonics Corp. 1.25% $78.27 +0.68%-6.88%-2.15%
BIO Bio-Rad Laboratories, Inc. 1.24% $366.16 +1.60%-0.81%-0.86%
NTR Nutrien Ltd. 1.15% $67.48 -3.42%-3.68%-13.98%
IFF International Flavors & Fragrances, Inc. 1.14% $84.55 -0.12%+2.58%+1.12%
AEM Agnico Eagle Mines Ltd. 1.12% $189.02 +2.80%+2.90%-5.66%
BRK.B Berkshire Hathaway, Inc. 1.07% $515.62 +0.89%+2.58%+1.03%
OMC Omnicom Group, Inc. 0.89% $76.48 +0.04%+3.14%-3.20%
DIS Walt Disney Co. (The) 0.79% $108.05 +0.96%+5.73%+1.41%
DE Deere & Co. 0.76% $620.93 -4.85%-9.62%-8.11%
EXR Extra Space Storage, Inc. 0.74% $134.65 +1.15%+1.05%-2.17%
FNF Fidelity National Financial, Inc. 0.63% $38.8 -2.44%-1.17%-12.08%
MSFT Microsoft Corp. 0.62% $535.07 +2.38%+3.39%+7.96%
BXP BXP, Inc. 0.56% $59.05 -0.46%-2.32%-8.73%
ROST Ross Stores, Inc. 0.53% $222.41 -1.24%-2.68%-3.61%
CSL Carlisle Cos., Inc. 0.46% $320.36 -0.28%-2.73%-4.44%