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Launched

Eagle Capital Select Equity ETF

EAGLNYSE ArcaC

$35.83−0.04 (−0.11%)

As of Nov 10, 2026, 11:40 AM ET

C47/ 100

Rank 68 of 125 in US Active Equity

C47/100Rank 68 of 125inUS Active Equity
Intraday session: down, 27 prints from 35.87 to 35.83. Range 35.77 to 35.96. Use the arrow keys to read each point.35.8035.9035.9510 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$4.89B
1Y total return
+15.3%
Yield · Last 12 months
0.50%
Holdings
27
Avg volume · 30D
278K sh
52W range
low $29.23high $36.86
Launched

The ETF.net EAGL Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
US Active Equity⁠
Rank
68 of 125
Six-pillar profile for EAGL. Scores out of 100: Cost 31, Risk 54, Mission not scored, Tradability 68, Holdings 39, Durability 78. Strongest: Durability (78). Weakest: Cost (31). Based on 5 of 6 pillars.

Score 47 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.
    D31 out of 100
    Rank 85 of 125

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 65 of 125

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 33 of 125

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 90 of 123

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A78 out of 100
    Rank 19 of 125

Our read on EAGL

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarD39 out of 100Rank 90 of 123 in US Active Equity
Asset class
Stocks
Holdings
27
Top-10 weight
61%
Largest holding
AMZN10.3%

Sectors

  • Financials24.8%
  • Technology19.5%
  • Health Care19.0%
  • Consumer Discretionary18.9%
  • Energy7.0%
  • Communication7.0%
  • Consumer Staples2.4%
  • Materials1.4%

Geography

  • United States78.99%
  • United Kingdom7.30%
  • Brazil6.06%
  • Taiwan5.56%
  • Germany1.74%
  • Netherlands0.35%

Developed 45% · Emerging 55% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AMZNAmazon Com Inc USD 0.0110.29%1,041,570$502M736
2LSEGYLondon Stk Exchange Group P Npv Adr7.08%0$346M6
3TSMTaiwan Semiconductor M Twd 10.0 Adr6.71%486,349$328M286
4SPGIS+p Global Inc USD 1.06.60%0$322M378
5UNHUnitedHealth Group Inc USD 0.016.24%495,630$305M500
6MELIMercadolibre Inc USD 0.0016.04%0$295M222
7MAMastercard Inc4.69%0$229M544
8DHRDanaher Corp USD 0.014.43%453,573$216M343
9HUMHumana Inc USD 0.1666674.37%346,696$214M313
10COFCapital On Com USD0.014.14%606,155$202M364
11EQTEqt Corp Npv3.85%0$188M316
12WDAYWorkday Inc USD 0.0013.68%583,417$180M404
13INTUIntuit USD 0.013.35%46,281$164M469
14GOOGLAlphabet Inc Class A3.31%662,422$161M699
15MSFTMicrosoft Com USD0.000006253.15%346,875$154M828

Showing 1–15 of 27 holdings

EAGL Performance

Launched Mar 21, 2024

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$11,526
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. EAGL $11,526. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for EAGL. Periods over one year show the average yearly return.
PeriodEAGL
Year to date+10.5%
1 month+1.4%
3 months+3.0%
1 year+15.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EAGL
YearReturn barEAGL
2026 YTD+10.5%
2025+17.2%
2024+11.3%

History from Mar 25, 2024

EAGL in the news

EAGL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.50%Last 12 months
Payout per share
$0.18Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.08; Dec 30, 2025 $0.18. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.18
Dec 30, 2024Dec 31, 2024$0.08

$10,000 in EAGL 1 year ago paid $56.19 in dividends.

EAGL Risk

Risk pillarC54 out of 100Rank 65 of 125 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.0%
Annualised · 31 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.85
vs 3-month T-bills · 31 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−15.1%
31 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EAGL Cost

Compare EAGL and TACU

Overpaying vs TACU, cheapest in US Active Equity

$15,346

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EAGL 0.80%

    $15,346

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • EAGL 0.80%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EAGL $15,346TACU $0

Year by year

YearEAGLTACUOverpaying
10$1,422$0$1,422
20$5,393$0$5,393
30$15,346$0$15,346

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