First Eagle Core Municipal ETF (FECM) Price
First Eagle Core Municipal ETF Price
First Eagle Core Municipal ETF Price
Details
Stock Price
ⓘHow to Read This Chart
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Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how First Eagle Core Municipal ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing First Eagle Core Municipal ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | First Eagle Core Municipal ETF Price |
|---|---|
| 9/25/2026 | 23.83 USD |
| 9/24/2026 | 23.97 USD |
| 9/23/2026 | 24.02 USD |
| 9/22/2026 | 24.21 USD |
| 9/21/2026 | 24.22 USD |
| 9/18/2026 | 24.27 USD |
| 9/17/2026 | 24.30 USD |
| 9/16/2026 | 24.25 USD |
| 9/15/2026 | 24.23 USD |
| 9/14/2026 | 24.30 USD |
| 9/11/2026 | 24.32 USD |
| 9/10/2026 | 24.21 USD |
| 9/9/2026 | 24.41 USD |
| 9/8/2026 | 24.48 USD |
| 9/4/2026 | 24.50 USD |
| 9/3/2026 | 24.50 USD |
| 9/2/2026 | 24.52 USD |
| 9/1/2026 | 24.52 USD |
| 8/31/2026 | 24.74 USD |
| 8/28/2026 | 24.75 USD |
| 8/27/2026 | 24.77 USD |
| 8/26/2026 | 24.77 USD |
| 8/25/2026 | 24.74 USD |
| 8/24/2026 | 24.77 USD |
| 8/21/2026 | 24.75 USD |
| 8/20/2026 | 24.78 USD |
| 8/19/2026 | 24.82 USD |
| 8/18/2026 | 24.80 USD |
| 8/17/2026 | 24.79 USD |
| 8/14/2026 | 24.86 USD |
Performance
First Eagle Core Municipal ETF List of Holdings
| Company | Share |
|---|---|
WALLED LAKE MICH CONS SCH DIST GO UNLTD TAX BLDG | 2.34 % |
DISTRICT COLUMBIA MULTIMODAL GEN OBLIG BDS 2026C | 2.27 % |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV | 2.01 % |
JPMORGAN US GOVT MM | 1.98 % |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS | 1.92 % |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS | 1.86 % |
ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 | 1.83 % |
COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG | 1.77 % |
KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 | 1.68 % |
EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A | 1.67 % |
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV | 1.63 % |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 1.46 % |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REV BDS | 1.45 % |
RHODE IS ST HEALTH & EDL BLDG CORP REV BDS 2026A | 1.44 % |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 1.44 % |
KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE | 1.43 % |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN BDS | 1.42 % |
ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016 | 1.36 % |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 1.32 % |
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS | 1.30 % |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 1.29 % |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 1.28 % |
OAK LAWN ILL GEN OBLIG BDS 2026 26/AUG/2026 | 1.22 % |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 1.22 % |
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION | 1.12 % |
Frequently asked questions about First Eagle Core Municipal ETF
First Eagle Core Municipal ETF is offered by First Eagle, a leading player in the field of passive investments.
The ISIN of First Eagle Core Municipal ETF is US32012B4014.
The total expense ratio of First Eagle Core Municipal ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, First Eagle Core Municipal ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of First Eagle Core Municipal ETF is 712.00.
First Eagle Core Municipal ETF is domiciled in US.
The fund was launched on 6/30/2026.
The NAV of First Eagle Core Municipal ETF amounts to 23.89 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
First Eagle Core Municipal ETF