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	2.71%
SMA50	1.84%
SMA200	3.56%

Return% 1Y	9.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.42%
Flows% 3M	3.52%
Flows% YTD	20.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	4.39B
NAV/sh
52W High	33.88 -2.01%
52W Low	29.20 13.70%
Volatility	1.05% 1.29%
ATR (14)	0.46
RSI (14)	59.11
Beta	0.77
Rel Volume	0.91
Avg Volume	339.49K
Volume	309,600

Perf Week	0.73%
Perf Month	0.51%
Perf Quarter	5.90%
Perf Half Y	-0.42%
Perf YTD	2.28%
Perf Year	8.85%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.13
Price	33.20
Change	0.21%

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