See what your fund actually adds
First Eagle Small Cap Equity ETF FESC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FESC | Replication |
|---|---|---|
| Annualized growth | -18.3% | -13.3% |
| Annualized volatility | 11.6% | 10.3% |
| Sharpe ratio | -1.69 | -1.35 |
| Maximum drawdown | 7.7% | 6.2% |
| Replication fit (R²) | 0.96 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FESC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 44.4% |
| IJR | US Small Cap | 26.6% |
| MTUM | Factor · Momentum | 13.1% |
| IWC | Micro Cap | 11.3% |
| ICVT | FI · Convertibles | 4.5% |