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Last Close
Jan 16  •  04:00PM ET
33.50
Dollar change
-0.18
Percentage change
-0.53
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.22% Total Holdings35 Perf Week-0.98%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.78B Perf Month3.94%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.44%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -1.12% Perf Half Y11.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 36.29% Perf YTD3.20%
Active/Passive Quant Type Tags- Flows% 1M3.25% Volatility0.89% 0.86% Perf Year16.68%
Dividend TTM0.18 (0.53%) ESG Type Tags- Flows% 3M7.12% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.55% RSI (14)60.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA201.19% Flows% 3Y Rel Volume0.84 Prev Close33.68
Inverse/Leveraged Market Cap SMA503.90% Flows% 5Y Avg Volume226.18K Price33.50
IPOMar 25, 2024 Option/ShortNo / Yes SMA20010.22% Trades Volume189,178 Change-0.53%
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.