EAGL - Eagle Capital Select Equity ETF Earnings

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Category	US Equities - US Style
Sponsor	Eagle Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.54%)
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	-0.07%
SMA50	0.80%
SMA200	2.52%

Return% 1Y	7.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	4.90%
Flows% YTD	21.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	4.29B
NAV/sh
52W High	33.94 -2.89%
52W Low	29.20 12.88%
Volatility	0.96% 1.04%
ATR (14)	0.44
RSI (14)	52.01
Beta	0.76
Rel Volume	0.54
Avg Volume	340.09K
Volume	40,676

Perf Week	-1.08%
Perf Month	5.64%
Perf Quarter	0.70%
Perf Half Y	-1.52%
Perf YTD	1.54%
Perf Year	8.92%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.56
Price	32.96
Change	1.23%

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