Last Close
Mar 30  •  04:00PM ET
29.53
Dollar change
+0.28
Percentage change
0.96
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.76% Total Holdings35 Perf Week-3.18%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.63B Perf Month-7.92%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-10.15%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -12.84% Perf Half Y-5.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 20.14% Perf YTD-9.03%
Active/Passive Quant Type Tags- Flows% 1M4.06% Volatility1.40% 1.39% Perf Year5.84%
Dividend TTM0.18 (0.60%) ESG Type Tags- Flows% 3M16.03% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD14.68% RSI (14)31.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.81% Growth/Value SMA20-4.07% Flows% 3Y Rel Volume0.75 Prev Close29.25
Inverse/Leveraged Market Cap SMA50-6.86% Flows% 5Y Avg Volume396.35K Price29.53
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-5.78% Trades Volume298,946 Change0.96%
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.