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Last Close
Jan 14  •  04:00PM ET
33.47
Dollar change
-0.12
Percentage change
-0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.97% Total Holdings35 Perf Week0.37%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.78B Perf Month3.26%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter6.61%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -1.22% Perf Half Y11.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 36.15% Perf YTD3.10%
Active/Passive Quant Type Tags- Flows% 1M4.53% Volatility0.95% 0.85% Perf Year19.01%
Dividend TTM0.18 (0.53%) ESG Type Tags- Flows% 3M7.83% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.70% RSI (14)61.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.81% Growth/Value SMA201.53% Flows% 3Y Rel Volume2.64 Prev Close33.58
Inverse/Leveraged Market Cap SMA504.01% Flows% 5Y Avg Volume224.01K Price33.47
IPOMar 25, 2024 Option/ShortNo / Yes SMA20010.31% Trades Volume576,338 Change-0.34%
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.