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Last Close
Feb 06  •  04:00PM ET
31.88
Dollar change
+0.27
Percentage change
0.85
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.33% Total Holdings36 Perf Week-1.70%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.67B Perf Month-4.38%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.50%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -5.90% Perf Half Y7.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 29.70% Perf YTD-1.79%
Active/Passive Quant Type Tags- Flows% 1M4.42% Volatility1.35% 1.04% Perf Year7.99%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M10.19% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.41% RSI (14)37.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.81% Growth/Value SMA20-3.41% Flows% 3Y Rel Volume2.15 Prev Close31.61
Inverse/Leveraged Market Cap SMA50-2.49% Flows% 5Y Avg Volume273.77K Price31.88
IPOMar 25, 2024 Option/ShortNo / Yes SMA2003.38% Trades Volume588,976 Change0.85%
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.