EAGL
Eagle Capital Select Equity ETF
ETF
$34.04+0.19 (+0.58%)Close Oct 2, 2026
Adjusted price
+8.39% total return, past year
Key statistics
- Expense ratio
- 0.8%
- 52-week range
- $29.25$36.24
- From all-time high
- −6.06%
- Max drawdown
- −15.09%
- Volatility
- 15.32%
- Sharpe ratio
- 0.89
- Beta (5Y monthly)
- —
- Median dollar volume
- $7.03M
- First close
- Mar 25, 2024
Returns
Total
- 1M
- −4.8%
- YTD
- +4.9%
- 1Y
- +8.4%
Per year
- Since 2024
- +13.2%
Fund facts
As of Jun 30, 2026- Net assets
- $4.26B
- Holdings
- 28
- Top 10 holdings
- 58.3%
- Stocks
- 99.5%
Sectors
- Information Technology
- 22.6%
- Health Care
- 17.7%
- Financials
- 15.4%
- Consumer Discretionary
- 14.5%
- Energy
- 7.6%
- Other
- 14.6%
- Not classified
- 7.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| AMZNAmazon.com, Inc. | 7.6 |
| MELIMercadoLibre, Inc. | 6.9 |
| UNHUnitedHealth Group Incorporated | 6.9 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.6 |
| London Stock Exchange Group PLC | 6.4 |
| COPConocoPhillips | 5.2 |
| DHRDanaher Corporation | 5.2 |
| GOOGLAlphabet Inc. | 4.7 |
| SPGIS&P Global Inc. | 4.7 |
| HUMHumana Inc. | 4.0 |
Annual returns
2024 from Mar 25 · 2026 through Oct 2