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 | $30.63 | |||
| Company Info | EAGL - NYSE Arca | Click to Compare |
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| Provider | Eagle Capital Management, LLC | |||
| Manager/Tenure (Years) | Ravenel Curry (1), Alec J. Henry (1), Adrian V. Meli (1) | |||
| 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 | 0.27% | |||
| Dividend | EAGL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | EAGL - NYSE Arca | Click to Compare |
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| Cash | 3.65% | |||
| Stock | 96.35% | |||
| U.S. Stock | 75.21% | |||
| Non-U.S. Stock | 21.14% | |||
| 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 | 2.36% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 11.24% | |||
| Year to Date Total Return | 11.18% | |||
| 1-Year Total Return | 23.72% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EAGL - NYSE Arca | Click to Compare |
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| Closing Price | $29.30 | |||
| 1-Month Low Price | $29.30 | |||
| 1-Month High Price | $30.54 | |||
| 52-Week Low Price | $25.02 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $30.54 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | EAGL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.26 | |||
| 1-Month High NAV | $30.52 | |||
| 52-Week Low NAV | $25.05 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.52 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| 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 | 2.97B | |||
| Operating Ratios | EAGL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 1.00% | |||
| Performance | EAGL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.48% | |||
| Last Bear Market Total Return | -- | |||