Global Large-Stock Blend · NYSE · USD · Data as of 2026-05-14
AUM
$1.80B
Expense ratio
0.50%
Yield
2.41%
YTD return
+6.24%
Last price
$49.95
Unclassified · Coverage 63% · low
Today
54.2
Outlook
54.7
Block A (composite-derived)
58.9
Block C (market behavior)
54.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.9
Coverage 63% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
66.2
Activist
90.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The RBB Fund Trust (FEGE) is an exchange-traded fund from First Eagle in the Mixed asset class. Launched in 2024. Assets under management: 1,796,974,592.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 13%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by GOOG. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Eagle Global Equity ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of global equities. The primary function of this ETF is to offer access to a wide range of equity investments across various regions and countries, aiming to capitalize on international market opportunities. It focuses on achieving growth and income through a disciplined, value-oriented investment approach. Notable for its broad geographic diversification, the First Eagle Global Equity ETF invests in companies across developed and emerging markets, spanning multiple sectors such as technology, industrials, and healthcare. This strategic diversification helps mitigate region-specific risks and allows participation in the growth of global industries transforming the economic landscape. In the context of the financial market, the First Eagle Global Equity ETF plays a significant role in providing investors with a simple, cost-effective avenue to engage in global investing. It supports portfolio diversification, catering to those seeking to balance risk with potential returns on a worldwide scale. The fund's management leverages extensive research and analysis to identify undervalued companies with promising growth prospects, thereby serving as a valuable tool for long-term investment strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,796,974,592. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FEGE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.