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Last Close
Feb 17  •  02:17PM ET
31.73
Dollar change
-0.14
Percentage change
-0.44
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.37% Total Holdings36 Perf Week-1.06%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.74B Perf Month-5.79%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.31%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -6.35% Perf Half Y3.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 29.09% Perf YTD-2.25%
Active/Passive Quant Type Tags- Flows% 1M4.79% Volatility1.29% 1.12% Perf Year7.89%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M11.62% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.55% RSI (14)37.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA20-2.32% Flows% 3Y Rel Volume1.58 Prev Close31.87
Inverse/Leveraged Market Cap SMA50-2.95% Flows% 5Y Avg Volume288.23K Price31.73
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.43% Trades Volume342,901 Change-0.44%
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.