Eagle Capital Select Equity ETF

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About EAGL

EAGL is an actively managed fund that invests in value stocks from around the globe, selected based on the advisers estimate of long-term intrinsic value. The ETF converted from a separately managed account. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
35
Number of holdings35
Inception Date
Mar 21, 2024
Inception DateMar 21, 2024

What's in this fund

Sectors

As of February 26, 2026
Technology22.42%
Consumer Cyclical15.21%
Healthcare14.45%
Financial Services13.25%
Communication Services13.24%
Energy8.52%
Industrials7.28%
Basic Materials3.12%
Consumer Defensive2.51%

Top 10 Holdings (51.45% of total assets)

As of February 26, 2026
NameSymbol% Assets
London Stock Exchange Group PLC ADRLSEGY (PINX)7.02%
AmazonAMZN6.83%
ConocoPhillipsCOP6.30%
Taiwan Semiconductor ManufacturingTSM5.61%
UnitedHealthUNH4.68%
Alphabet Class AGOOGL4.67%
MicrosoftMSFT4.49%
SAPSAP4.23%
Capital OneCOF3.85%
DanaherDHR3.77%

EAGL Key Statistics

AUM
3.79B
AUM3.79B
Price-Earnings ratio
23.34
Price-Earnings ratio23.34
30-Day yield
30-Day yield
Average volume
455.68K
Average volume455.68K
High today
$32.05
High today$32.05
Low today
$31.70
Low today$31.70
Open price
$31.70
Open price$31.70
Volume
627.32K
Volume627.32K
52 Week high
$33.88
52 Week high$33.88
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.81
Expense ratio0.81

Stock Snapshot

Eagle Capital Select Equity ETF(EAGL) stock is priced at $31.90, giving the company a market capitalization of 3.79B. It carries a P/E multiple of 23.34 and pays a dividend yield of 1.1%.

On 2026-03-03, Eagle Capital Select Equity ETF(EAGL) stock traded between a low of $31.70 and a high of $32.05. Shares are currently priced at $31.90, which is +0.6% above the low and -0.5% below the high.

The Eagle Capital Select Equity ETF(EAGL)'s current trading volume is 627.32K, compared to an average daily volume of 455.68K.

In the last year, Eagle Capital Select Equity ETF(EAGL) shares hit a 52-week high of $33.88 and a 52-week low of $24.58.

In the last year, Eagle Capital Select Equity ETF(EAGL) shares hit a 52-week high of $33.88 and a 52-week low of $24.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.