Last Close
Feb 26  •  04:00PM ET
31.95
Dollar change
+0.18
Percentage change
0.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.95% Total Holdings36 Perf Week0.44%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.77B Perf Month-3.39%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.90%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -5.70% Perf Half Y3.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 29.98% Perf YTD-1.57%
Active/Passive Quant Type Tags- Flows% 1M3.88% Volatility1.07% 1.22% Perf Year11.05%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M12.09% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.65% RSI (14)46.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.81% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume2.93 Prev Close31.77
Inverse/Leveraged Market Cap SMA50-2.04% Flows% 5Y Avg Volume302.50K Price31.95
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.68% Trades Volume887,053 Change0.57%
Eagle Capital Select Equity ETF seeks to generate investment returns superior to U.S. equity markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security. The fund is non-diversified.