EAGL Eagle Capital Select Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.84 | Day Range | 35.17 – 35.44 |
| 52-Week Range | 29.23 – 36.43 | Volume | 372.68K |
| Avg Volume | 309.74K | AUM | $4.59B (Oct 10, 2026) |
| Expense Ratio | 0.81% | Yield (TTM) | 0.50% |
| NAV | 33.87 | Premium/Discount | +4.46% indicative |
| Inception | Mar 20, 2024 | Holdings | 26 |
| Issuer | Eagle | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 88339Y102 | ISIN | US88339Y1029 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Eagle Capital Select Equity ETF (EAGL) represents an actively managed fund with a focused investment strategy. It primarily comprises shares of large-capitalization companies, carefully chosen using Eagle Capital's long-standing investment principles and methodical selection process. The fund's main goal is to achieve financial returns that outperform the overall U.S. stock market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.94% | +6.57% | +13.18% | +9.00% | +11.61% | — | — | — | +14.47% |
| Total return | +0.94% | +6.57% | +13.18% | +9.00% | +12.21% | — | — | — | +14.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.81% | Annual cost of a $10,000 investment | $81.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC USD 0.01 | AMZN | 9.64% | 1.04M | $458.3M |
| 2 | MERCADOLIBRE INC USD 0.001 | MELI | 7.32% | 0 | $348.0M |
| 3 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 6.87% | 486.35K | $326.8M |
| 4 | LONDON STK EXCHANGE GROUP P NPV ADR | LSEGY | 6.30% | 0 | $299.4M |
| 5 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 5.78% | 495.63K | $274.6M |
| 6 | S+P GLOBAL INC USD 1.0 | SPGI | 5.61% | 0 | $266.5M |
| 7 | DANAHER CORP USD 0.01 | DHR | 4.68% | 453.57K | $222.3M |
| 8 | CONOCOPHIL COM USD0.01 | COP | 4.19% | 1.77M | $199.0M |
| 9 | MASTERCARD INC | MA | 4.02% | 0 | $190.9M |
| 10 | ALPHABET INC CLASS A | GOOGL | 4.01% | 662.42K | $190.5M |
| 11 | MICROSOFT COM USD0.00000625 | MSFT | 4.00% | 346.88K | $190.1M |
| 12 | HUMANA INC USD 0.166667 | HUM | 3.85% | 346.70K | $182.9M |
| 13 | EQT CORP NPV | EQT | 3.74% | 0 | $178.0M |
| 14 | WORKDAY INC USD 0.001 | WDAY | 3.65% | 583.42K | $173.3M |
| 15 | CAPITAL ON COM USD0.01 | COF | 3.35% | 606.15K | $159.4M |
| 16 | INTUIT USD 0.01 | INTU | 2.93% | 46.28K | $139.3M |
| 17 | SAP SE NPV ADR | SAP | 2.79% | 286.69K | $132.6M |
| 18 | GALLAGHER ARTHUR J + CO USD 1.0 | AJG | 2.79% | 0 | $132.4M |
| 19 | META PLATFORMS INC USD 0.000006 | META | 2.64% | 146.90K | $125.6M |
| 20 | LENNAR CORP USD 0.1 | LEN | 2.20% | 811.08K | $104.3M |
| 21 | LAUDER ESTEE COS INC USD 0.01 | EL | 2.00% | 864.61K | $95.1M |
| 22 | ASML HOLDING NV EUR 0.09 ADR | ASML | 1.53% | 168.67K | $72.8M |
| 23 | ELEVANCE HEALTH INC USD 0.01 | ELV | 1.52% | 139.86K | $72.2M |
| 24 | ALCOA CORP USD 0.01 | AA | 1.47% | 1.46M | $69.8M |
| 25 | MOBILITY GLOBAL INC NPV | MBGL | 1.30% | 0 | $61.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.50% | Paid (last 12 months) | $0.1784 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1784 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1784 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0814 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.46% / — | Sharpe 1Y / 3Y | 0.867 / — |
| Max drawdown 1Y / 3Y | -13.54% / — | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.813 | Correlation vs S&P 500 (1Y) | 0.667 |
| Downside deviation 1Y | 9.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 372.68K | Average volume | 309.74K |
| AUM | $4.59B | Premium/Discount | +4.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.59B → $4.59B |
| 1 Month | $214.3M | +4.96% | $4.32B → $4.59B |
| 1 Week | -$200.1M | -4.34% | $4.61B → $4.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EAGL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.