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Eagle Capital Select Equity ETF (EAGL)
USD33.50
+0.30 (+0.90%)
AMEX USD US Equity
NAV
USD 33.11
+1.18% vs NAV
as of 2026-07-12
AUM
USD 4.39B
TER
0.81%
Yield (TTM)
0.53%
Distribution
Distributing · Irregular
52-week range
29.25 – 33.83
Holdings
27
Issuer
Eagle
About this ETF
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.
ISIN
US88339Y1029
Issuer
Eagle
Domicile
US
Inception
2024-03-20
Asset class
Equity
Website
eaglecap.com/eagl-etf
Price
Top 10 holdings
| AMAZON COM INC USD 0.01 AMZN | 7.76% |
| MERCADOLIBRE INC USD 0.001 MELI | 7.20% |
| UNITEDHEALTH GROUP INC USD 0.01 UNH | 7.01% |
| LONDON STK EXCHANGE GROUP P NPV ADR LSEGY | 6.84% |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR TSM | 5.96% |
| CONOCOPHIL COM USD0.01 COP | 5.33% |
| DANAHER CORP USD 0.01 DHR | 5.22% |
| S+P GLOBAL INC USD 1.0 SPGI | 4.76% |
| WORKDAY INC USD 0.001 WDAY | 4.41% |
| ALPHABET INC CLASS A GOOGL | 4.19% |
Sector mix
Price chart
USD33.50
+0.30 (+0.90%)
Loading historical data…
Returns
| 1 month | +3.49% |
| 3 months | +7.17% |
| 6 months | -0.21% |
| Year to date | +3.20% |
| 1 year | +9.84% |
| 3 years (ann.) | +49.13% |
| 5 years (ann.) | +28.05% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.70% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.12 |
| Max drawdown (1y) | -13.54% |
| Max drawdown (5y) | -15.09% |
| Max drawdown (full) | -82.29% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.27%
CVaR 95% (daily)
-1.97%
GARCH vol forecast (22d)
3.21%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.7%
Effective holdings
21
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EAGL
0.81%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.1784 |
| 2024-12-30 | 2024-12-31 | USD 0.0814 |
ESG profile
Derived from holdings
covers 81.4% of the portfolio by weight
(22 scored constituents)
Environmental
60.0
class avg 63.0
Social
63.6
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 16.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 16.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 15.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 15.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 15.5% |
