Key stats
About The RBB Fund Trust First Eagle Global Equity ETF
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Inception date
Dec 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Eagle Investment Management LLC
Distributor
Quasar Distributors LLC
FEGE invests primarily in equities from US and non-US markets, targeting a wide array of regions, including developed markets like Japan and Germany and emerging markets worldwide. The fund employs a value investment strategy, focusing on finding stocks that are priced below their intrinsic value to establish a margin of safety and guard against potential long-term losses. Its selection process involves thorough evaluations of companies financial health, management quality, and market operations, ensuring a diversified portfolio across various sectors and company sizes. By seeking investments in fundamentally sound companies that are undervalued, FEGE aims for sustainable long-term capital growth. Furthermore, the fund maintains its status as a regulated investment company, which may enhance tax efficiency for investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Technology Services
Stocks99.67%
Consumer Non-Durables18.06%
Finance14.99%
Technology Services12.41%
Electronic Technology7.64%
Non-Energy Minerals7.09%
Producer Manufacturing6.75%
Health Technology6.42%
Health Services6.16%
Energy Minerals3.91%
Industrial Services3.10%
Consumer Durables2.88%
Transportation2.77%
Consumer Services2.28%
Retail Trade2.09%
Process Industries1.81%
Commercial Services1.32%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America57.40%
Europe27.41%
Asia13.57%
Latin America1.62%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEGE invests in stocks. The fund's major sectors are Consumer Non-Durables, with 18.06% stocks, and Finance, with 14.99% of the basket. The assets are mostly located in the North America region.
FEGE top holdings are Meta Platforms Inc Class A and Oracle Corporation, occupying 3.25% and 3.08% of the portfolio correspondingly.
FEGE assets under management is 254.33 M USD. It's risen 46.73% over the last month.
FEGE fund flows account for 243.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEGE doesn't pay dividends to its holders.
FEGE shares are issued by BCP CC Holdings LP under the brand First Eagle. The ETF was launched on Dec 19, 2024, and its management style is Active.
FEGE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FEGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEGE invests in stocks.
FEGE price has risen by 5.21% over the last month, and its yearly performance shows a 11.52% increase. See more dynamics on FEGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 4.32% increase in three-month performance and has increased by 11.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.79% over the last month, showed a 4.32% increase in three-month performance and has increased by 11.34% in a year.
FEGE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.