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Eagle Capital Select Equity ETF
EAGL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.53% | +6.41% | +10.28% | +16.98% | ||
| Flows | +$30M | +$137M | +$767M | +$1.03B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eagle Capital Management |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2024 |
| ESG | No |
More data and info about EAGL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.25% | +14.22% | ||
Max drawdown | -7.16% | -13.29% | ||
Max drawdown duration | 44d | 199d | N/A | N/A |
Time to recover | 21d | 126d | N/A | N/A |
What type of ETF is EAGL?
EAGL is a Active ETF that provides exposure to Equity assets. It is managed by Eagle Capital Management.
What does EAGL invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EAGL?
The total expense ratio (TER) of EAGL is 0.81%, representing the annual fee charged by the fund manager.
When was EAGL launched?
EAGL was launched on March 25, 2024, marking its entry into the ETF market.
Who is the issuer of EAGL?
EAGL is issued by Eagle Capital Management.
What is the AUM of EAGL?
As of August 31, 2026, EAGL manages $4.77 B, reflecting the total assets held in the fund.
How has EAGL performed recently?
As of August 31, 2026, EAGL delivered a return of 5.53% over the past month (1M performance), 6.41% over the past three months (3M), and 10.28% year-to-date (YTD).
What are the recent fund flows for EAGL?
As of August 31, 2026, EAGL has seen net flows of +$30M in the past month (1M flow) and +$767M year-to-date (YTD).
Does EAGL pay dividends?
As of August 31, 2026, EAGL has a trailing 12-month distribution yield of 0.5%.
How many holdings are in EAGL
As of July 31, 2026, EAGL holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EAGL?
As of July 31, 2026, EAGL holds 27 securities, with 78.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of EAGL?
As of July 31, 2026, EAGL holds a portfolio of 27 underlyings, with its largest positions including Amazon.com, Inc., MercadoLibre, Inc. and UnitedHealth Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EAGL invest in?
As of July 31, 2026, EAGL has its largest geographic exposures in USA and Uruguay.
What sectors or themes does EAGL focus on?
As of July 31, 2026, EAGL is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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