Foreign Large Blend · NYSE · USD · Data as of 2026-05-15
AUM
$1.14B
Expense ratio
0.50%
Yield
1.41%
YTD return
+8.61%
Last price
$54.28
Unclassified · Coverage 38% · low
Today
41.7
Outlook
47.0
Block A (composite-derived)
47.9
Block C (market behavior)
36.6
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.
47.9
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The RBB Fund Trust (FEOE) is an exchange-traded fund from First Eagle in the Mixed asset class. Launched in 2024. Assets under management: 1,143,345,920.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by SHEL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_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 Overseas Equity ETF is an exchange-traded fund that seeks to provide investors with access to a diversified portfolio of international equities. This ETF primarily invests in companies located outside the United States, offering exposure to developed and emerging markets around the globe. The primary function of the First Eagle Overseas Equity ETF is to enable investors to gain potentially lucrative opportunities in international markets while diversifying their investment portfolios beyond domestic borders. Notable sector exposures of this ETF often include consumer goods, financial services, industrials, and technology, among others, reflecting the global landscape's diversified economic activities. By investing in companies of various sizes across different countries, the fund aims to capitalize on the growth prospects and economic developments occurring internationally. In the broader financial market, the First Eagle Overseas Equity ETF plays a significant role in providing an efficient and cost-effective way for investors to diversify their holdings geographically. It helps reduce risk by spreading investments across a range of markets, thereby cushioning against localized economic volatility and currency fluctuations.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,143,345,920. 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 FEOE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.