Last Close
Mar 19  •  04:00PM ET
30.64
Dollar change
-0.13
Percentage change
-0.42
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.63% Total Holdings34 Perf Week0.00%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.73B Perf Month-4.22%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-4.93%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -9.56% Perf Half Y-1.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 24.65% Perf YTD-5.61%
Active/Passive Quant Type Tags- Flows% 1M2.13% Volatility1.15% 1.27% Perf Year7.89%
Dividend TTM0.18 (0.58%) ESG Type Tags- Flows% 3M12.43% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.59% RSI (14)36.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.81% Growth/Value SMA20-2.47% Flows% 3Y Rel Volume1.32 Prev Close30.77
Inverse/Leveraged Market Cap SMA50-4.88% Flows% 5Y Avg Volume362.88K Price30.64
IPOMar 25, 2024 Option/ShortNo / Yes SMA200-2.15% Trades Volume478,566 Change-0.42%
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.