Last Close
Feb 27  •  04:00PM ET
32.07
Dollar change
+0.12
Percentage change
0.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.12% Total Holdings36 Perf Week0.09%
SponsorEagle Capital ETF Type Tagsequity Return% 3Y- AUM3.81B Perf Month-2.88%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.33%
Index- Average Maturity Tagsquality Return% 10Y 52W High33.88 -5.34% Perf Half Y3.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.58 30.47% Perf YTD-1.20%
Active/Passive Quant Type Tags- Flows% 1M3.85% Volatility1.13% 1.23% Perf Year12.17%
Dividend TTM0.18 (0.56%) ESG Type Tags- Flows% 3M12.56% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD9.27% RSI (14)48.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.81% Growth/Value SMA200.40% Flows% 3Y Rel Volume2.77 Prev Close31.95
Inverse/Leveraged Market Cap SMA50-1.66% Flows% 5Y Avg Volume313.68K Price32.07
IPOMar 25, 2024 Option/ShortNo / Yes SMA2003.01% Trades Volume868,585 Change0.38%
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.