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Last Close
Feb 12  •  04:00PM ET
31.73
Dollar change
-0.25
Percentage change
-0.78
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.41% Total Holdings36 Perf Week0.38%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.75B Perf Month-5.51%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-0.06%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -6.35% Perf Half Y4.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 29.09% Perf YTD-2.25%
Active/Passive Quant Type Tags- Flows% 1M3.10% Volatility1.27% 1.11% Perf Year8.29%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M11.57% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.21% RSI (14)36.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.81% Growth/Value SMA20-2.86% Flows% 3Y Rel Volume0.87 Prev Close31.98
Inverse/Leveraged Market Cap SMA50-3.00% Flows% 5Y Avg Volume283.20K Price31.73
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.57% Trades Volume245,995 Change-0.78%
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.