FECMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FECM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FECM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FECM ETF 2 | -2.68%– | -2.91%– | n/a– | n/a– | n/a– | n/a– |
| Flows | FECM ETF 2 | -– | +$15M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FECM ETF 2 | +12.27%– | n/a– | n/a– | n/a– |
| Max drawdown | FECM ETF 2 | -5.61%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FECM ETF 2 | 78d– | n/a– | n/a– | n/a– |
Trading data
FECM | ETF 2 | |
Last sale 10/2/2026 at 1:30 PM | $23.74 | – |
| Previous close 10/01/2026 | $23.85 | – |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
FECM | ETF 2 | |
|---|---|---|
| Last price | $23.74 | – |
| 1D performance | -0.46% | – |
| AuM | $14.84 M | – |
| E/R | 0.25% | – |
Characteristics
FECM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Eagle Investments | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | – |
| ESG | No | – |
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Exposure
Countries
FECM
USA
30.74%
Other
69.26%
ETF 2
Sectors
FECM
Municipal
30.11%
Other
69.89%
ETF 2
Diversification
FECM
Total weight of top 15 holdings out of 15
26.14%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FECM
US932423XQ48
2.41%
New York Dormitory Authority, 5% 15feb2037, USD (2016A)
2.00%
US20775DX645
1.97%
US45204F3W38
1.93%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
1.93%
US196502AT55
1.83%
US270083R919
1.76%
US490229AR23
1.67%
US34073XKE75
1.67%
San Jose (CA), 5% 1mar2047, USD (2017A)
1.64%
US483270HS69
1.51%
New York Dormitory Authority, 3.25% 1jul2034, USD
1.49%
US71883MPY48
1.46%
Illinois Toll Highway Authority, 5% 1jan2041, USD
1.45%
US45204ESZ24
1.42%
ETF 2
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