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	2.68%
SMA50	1.33%
SMA200	7.52%

Return% 1Y	11.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	2.66%
Flows% YTD	22.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	4.82B
NAV/sh
52W High	36.43 -2.61%
52W Low	29.23 21.38%
Volatility	0.65% 0.91%
ATR (14)	0.37
RSI (14)	62.06
Beta	0.80
Rel Volume	0.00
Avg Volume	251.35K
Volume	0

Perf Week	2.31%
Perf Month	1.57%
Perf Quarter	6.48%
Perf Half Y	11.31%
Perf YTD	9.30%
Perf Year	14.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.48
Price	35.48
Change %	0.00%

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