Eagle Capital Select Equity ETF
$35.32−0.16 (−0.45%)
- 0.81%
- $4.8B
- +15.6%
- 0.50%
- 0.3M sh
- $35.34
- low $29.23high $36.43
The ETF.net EAGL Grade
C
Score 42 out of 100
- 77 of 127
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D32 out of 100Rank 86 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 90 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 49 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C40 out of 100Rank 93 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A78 out of 100Rank 21 of 127
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
- 27
- 59%
- AMZN
Sectors
- Technology24.2%
- Financials21.6%
- Consumer Discretionary18.7%
- Health Care16.8%
- Communication7.7%
- Energy7.6%
- Consumer Staples2.0%
- Materials1.5%
Geography
- United States75.33%
- Uruguay7.35%
- Taiwan6.71%
- United Kingdom6.31%
- Germany2.78%
- Netherlands1.52%
Developed 43% · Emerging 57%
EAGL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
EAGL$11,556
Returns run to the Oct 12, 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 | +9.3% |
| 1 month | +1.6% |
| 3 months | +6.9% |
| 1 year | +15.6% |
| 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 | +9.3% | |
| 2025 | +17.2% | |
| 2024 | +11.3% |
EAGL in the news
EAGL Dividends
- 0.50%
- $0.18
- $0.18 per share
- Irregular
Distribution history
EAGL Risk
- 12.0%
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.
- 0.73
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.
- 0.79
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
0.81%
EAGL0.81%
- The middle half of US Active Equity funds
- Median 0.70%
83 of the 123 US Active Equity funds charge less.
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