EAGL - Eagle Capital Select Equity ETF Options

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Category	US Equities - US Style
Sponsor	Eagle Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.50%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.80%
Inverse/Leveraged
IPO	Mar 25, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	large-cap
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.50%
SMA50	6.66%
SMA200	9.59%

Return% 1Y	13.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.16%
Flows% 3M	2.33%
Flows% YTD	19.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	4.61B
NAV/sh
52W High	35.47 0.07%
52W Low	29.23 21.45%
Volatility	0.94% 1.02%
ATR (14)	0.45
RSI (14)	66.64
Beta	0.76
Rel Volume	0.72
Avg Volume	325.22K
Volume	84,187

Perf Week	1.57%
Perf Month	7.71%
Perf Quarter	8.90%
Perf Half Y	10.97%
Perf YTD	9.37%
Perf Year	16.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.72
Price	35.50
Change %	2.25%

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