Eagle Capital Select Equity ETF
EAGL
NYSE Arca
| Weiss Ratings | EAGL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | EAGL - NYSE Arca | Click to Compare |
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| Price | $36.21 | |||
| Company Info | EAGL - NYSE Arca | Click to Compare |
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| Provider | Eagle Capital Management, LLC | |||
| Manager/Tenure (Years) | Ravenel Curry (2), Alec J. Henry (2), Adrian V. Meli (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EAGL - NYSE Arca | Click to Compare |
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| Fund Name | Eagle Capital Select Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 21, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAGL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | EAGL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | EAGL - NYSE Arca | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 74.33% | |||
| Non-U.S. Stock | 24.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAGL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 11.22% | |||
| Year to Date Total Return | 11.59% | |||
| 1-Year Total Return | 13.50% | |||
| 2-Year Total Return | 33.89% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EAGL - NYSE Arca | Click to Compare |
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| Closing Price | $36.39 | |||
| 1-Month Low Price | $33.85 | |||
| 1-Month High Price | $36.39 | |||
| 52-Week Low Price | $29.25 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $36.39 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| NAV | EAGL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.87 | |||
| 1-Month High NAV | $36.37 | |||
| 52-Week Low NAV | $29.29 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $36.37 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | EAGL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EAGL - NYSE Arca | Click to Compare |
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| Total Assets | 4.61B | |||
| Operating Ratios | EAGL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EAGL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.69% | |||
| Last Bear Market Total Return | -- | |||