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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
32
Number of holdings32
Inception Date
Mar 21, 2024
Inception DateMar 21, 2024

What's in this fund

Sectors

As of December 10, 2025
Technology23.76%
Healthcare16.37%
Consumer Cyclical13.41%
Financial Services13.14%
Communication Services12.41%
Industrials8.03%
Energy7.60%
Consumer Defensive2.69%
Basic Materials2.59%

Top 10 Holdings (52.90% of total assets)

As of December 10, 2025
NameSymbol% Assets
AmazonAMZN7.33%
London Stock Exchange Group PLC ADRLSEGY (PINX)6.06%
Alphabet Class AGOOGL5.54%
ConocoPhillipsCOP5.47%
UnitedHealthUNH5.13%
MicrosoftMSFT5.04%
WorkdayWDAY4.86%
Taiwan Semiconductor ManufacturingTSM4.57%
Blackrock Treasury Trust Instl 624.53%
Capital OneCOF4.37%

EAGL Key Statistics

AUM
3.54B
AUM3.54B
Price-Earnings ratio
19.55
Price-Earnings ratio19.55
30-Day yield
30-Day yield
Average volume
156.50K
Average volume156.50K
High today
$32.73
High today$32.73
Low today
$32.32
Low today$32.32
Open price
$32.68
Open price$32.68
Volume
84.47K
Volume84.47K
52 Week high
$32.73
52 Week high$32.73
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 $32.41, giving the company a market capitalization of 3.51B. It carries a P/E multiple of 19.55 and pays a dividend yield of 1.1%.

On 2025-12-12, Eagle Capital Select Equity ETF(EAGL) stock traded between a low of $32.32 and a high of $32.73. Shares are currently priced at $32.41, which is +0.3% above the low and -1.0% below the high.

The Eagle Capital Select Equity ETF(EAGL)'s current trading volume is 84.47K, compared to an average daily volume of 156.5K.

During the past year, Eagle Capital Select Equity ETF(EAGL) stock moved between $24.58 at its lowest and $32.73 at its peak.

During the past year, Eagle Capital Select Equity ETF(EAGL) stock moved between $24.58 at its lowest and $32.73 at its peak.

Average Annual Return

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.