FESC – First Eagle Small Cap Equity ETF – ETF Investment Strategy

Strategy

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. small-cap companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FESC	First Eagle Small Cap Equity ETF	ETF	Open	—	—	Jun 30, 2026	$4.40M	0.550%	—	—	—

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First Eagle Small Cap Equity ETF FESC Strategy

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