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Last Close
Feb 13  •  04:00PM ET
31.87
Dollar change
+0.14
Percentage change
0.44
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.29% Total Holdings36 Perf Week-0.03%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.72B Perf Month-4.77%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter0.25%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -5.93% Perf Half Y4.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 29.66% Perf YTD-1.82%
Active/Passive Quant Type Tags- Flows% 1M4.51% Volatility1.29% 1.12% Perf Year8.40%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M11.67% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.50% RSI (14)39.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.81% Growth/Value SMA20-2.16% Flows% 3Y Rel Volume0.94 Prev Close31.73
Inverse/Leveraged Market Cap SMA50-2.56% Flows% 5Y Avg Volume285.83K Price31.87
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.95% Trades Volume268,643 Change0.44%
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.