FEGE ETF Analysis: First Eagle Global Equity | NYSE

Global Equity | NYSE, USA | Market Cap: 2.756m USD | 12M Return: 18.8% | US75526L8862 | Charts, Fundamentals & Technical Analysis

Global Equity, Equity-Related Securities, U.S. Issuers, Non-U.S. Issuers
Total Rating 62
Safety 44
Buy Signal 0.10
Global Equity
Category Rotation: -12.8
TER: 0.47%
AUM: 2.76B
Avg Turnover: 17.7M
Risk 3d forecast
Volatility10.6%
VaR 5th Pctl2.02%
VaR vs Median5.75%
Reward TTM
Sharpe Ratio1.11
Rel. Str. IBD61.7
Rel. Str. Peer Group43.4 pctl
Character TTM
Beta0.514
Beta Downside0.410
Hurst Exponent0.556
Choppyness69.9%
Drawdowns 3y
Max DD11.13%
CAGR/Max DD2.20
CAGR/Mean DD12.43

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 1.8 years of data

Jan +3.4% -
Feb +1.7% -
Mar -11.8% -
Apr +0.6% -
May -1.7% -
Jun -5.0% -
Jul +0.2% -
Aug +0.5% -
Sep -6.3% -
Oct - -
Nov - -
Dec -0.9% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FEGE First Eagle Global Equity

The First Eagle Global Equity ETF (FEGE) is an actively managed exchange-traded fund that pursues its investment objective by allocating at least 80% of its net assets to equity and equity-related securities issued by both U.S. and non-U.S. companies. Classified within the Global Large-Stock Blend category, the fund offers investors global equity diversification through a single, exchange-listed vehicle. As an actively managed ETF, FEGE distinguishes itself from passively indexed funds by relying on portfolio manager discretion in security selection, rather than tracking a specific benchmark. Launched in December 2024, it represents a relatively recent entrant in the global equity ETF space.

Headlines to Watch Out For
  • AUM growth drives fee revenue as fund inflows continue
  • Global equity rally lifts ETF NAV across US and international holdings
  • Active strategy competes with low-cost passive global index ETFs
What is the price of FEGE shares?

As of November 03, 2026, the stock is trading at USD 52.03 with a total of 594,172 shares traded. Over the past week, the price has changed by +0.34%, over one month by +3.69%, over three months by +1.53% and over the past year by +18.81%.

Current recommended Stop Loss: 51.10 (which is 1.8% or 2 ATR below the current price).

Is FEGE a buy, sell or hold?

First Eagle Global Equity has no consensus analysts rating.