Eagle Capital Select Equity ETF
$34.44−0.10 (−0.30%)
- Expense ratio
- 0.81%
- Fund size
- $4.7B
- 1Y return
- +11.5%
- Yield · Last 12 months
- 0.52%
- Holdings
- 26
- Volume · 30D
- 0.3M sh
- NAV per share
- $34.73
- 52W range
The ETF.net EAGL Grade
Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 31Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 90Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 78Category rank
Our read on EAGL
CEagle Capital has run one strategy since 1988: own 20 to 35 undervalued businesses and hold them. EAGL is that boutique portfolio, opened up in an ETF wrapper in 2024.
The Fund seeks to generate investment returns superior to U.S. equity markets.
Why people hold it
- One firm, one strategy: Eagle Capital has run the same concentrated, valuation-driven approach since 1988, and in 2024 it put that portfolio into an exchange-traded wrapper.businesswire.com
- Concentration by design: generally 20 to 35 stocks chosen on valuation discount, resilience, growth opportunity and management quality, not on index weight.eaglecap.com
- It has grown into a multi-billion-dollar fund and sits near the top of its active US equity peer group for ease of trading.
Worth knowing
- 0.81% a year runs above the typical active US equity ETF, and the systematic names at the top of this group (DFAU, AVLC, FELC) charge a fraction of that.
- Fewer than three dozen names means every pick carries weight. A single stock can move this fund in ways a broad index would shrug off.eaglecap.com
- The underlying approach is decades old, but the ETF itself launched in 2024, so fund-level history is still short. Income arrives once or twice a year, not monthly.
EAGL Holdings
- Stocks
- 26
- 59%
- AMZN
Sectors
- Technology23.9%
- Financials22.8%
- Consumer Discr.18.0%
- Health Care16.3%
- Energy8.1%
- Communication6.8%
- Cons. Staples2.4%
- Materials1.7%
Geography
- United States76.11%
- Uruguay6.95%
- United Kingdom6.08%
- Taiwan5.70%
- Germany3.78%
- Netherlands1.37%
Developed 47% · Emerging 53%
EAGL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EAGL |
|---|---|
| Year to date | +6.4% |
| 1 month | −3.4% |
| 3 months | +10.0% |
| 1 year | +11.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EAGL |
|---|---|---|
| 2026 YTD | +6.4% | |
| 2025 | +17.2% | |
| 2024 | +11.3% |
EAGL in the news
ETF.net Research hasn’t filed on EAGL yet — coverage lands here as it’s written.
EAGL Dividends
- 0.52%
- $0.18
- $0.18 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Dec 30, 2024 | Dec 31, 2024 | $0.08 |
EAGL Risk
- 11.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.97
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.77
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EAGL Cost
- The middle half of US Active Equity funds
- Median 0.70%
83 of the 124 US Active Equity funds charge less.