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Last Close
Mar 27  •  04:00PM ET
29.25
Dollar change
-0.63
Percentage change
-2.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.76% Total Holdings35 Perf Week-3.43%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.68B Perf Month-8.45%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-10.82%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -13.67% Perf Half Y-5.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 19.00% Perf YTD-9.89%
Active/Passive Quant Type Tags- Flows% 1M3.97% Volatility1.43% 1.38% Perf Year2.74%
Dividend TTM0.18 (0.61%) ESG Type Tags- Flows% 3M15.00% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD13.60% RSI (14)26.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.81% Growth/Value SMA20-5.34% Flows% 3Y Rel Volume2.63 Prev Close29.88
Inverse/Leveraged Market Cap SMA50-7.98% Flows% 5Y Avg Volume386.20K Price29.25
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-6.67% Trades Volume1,015,787 Change-2.11%
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.