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Last Close
Feb 23  •  04:00PM ET
31.30
Dollar change
-0.74
Percentage change
-2.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.76% Total Holdings36 Perf Week-1.79%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.78B Perf Month-6.40%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter2.69%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -7.62% Perf Half Y3.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 27.34% Perf YTD-3.57%
Active/Passive Quant Type Tags- Flows% 1M4.85% Volatility1.16% 1.15% Perf Year8.23%
Dividend TTM0.18 (0.57%) ESG Type Tags- Flows% 3M11.63% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.17% RSI (14)35.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA20-2.76% Flows% 3Y Rel Volume0.77 Prev Close32.04
Inverse/Leveraged Market Cap SMA50-4.17% Flows% 5Y Avg Volume300.22K Price31.30
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.78% Trades Volume230,302 Change-2.31%
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.