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Eagle Capital Select Equity ETF
EAGL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.86% | +6.98% | +10.52% | +14.77% | ||
| Flows | +$84M | +$105M | +$849M | +$1.01B | - | - |
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 | 26 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.33% | +14.42% | ||
Max drawdown | -6.48% | -13.29% | ||
Max drawdown duration | 42d | 199d | N/A | N/A |
Time to recover | N/A | 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 October 15, 2026, EAGL manages $4.87 B, reflecting the total assets held in the fund.
How has EAGL performed recently?
As of October 15, 2026, EAGL delivered a return of 2.86% over the past month (1M performance), 6.98% over the past three months (3M), and 10.52% year-to-date (YTD).
What are the recent fund flows for EAGL?
As of October 15, 2026, EAGL has seen net flows of +$84M in the past month (1M flow) and +$849M year-to-date (YTD).
Does EAGL pay dividends?
As of October 15, 2026, EAGL has a trailing 12-month distribution yield of 0.5%.
How many holdings are in EAGL
As of August 31, 2026, EAGL holds 26 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 August 31, 2026, EAGL holds 26 securities, with 76.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of EAGL?
As of August 31, 2026, EAGL holds a portfolio of 26 underlyings, with its largest positions including Amazon.com, Inc., MercadoLibre, Inc. and London Stock Exchange Group Plc. 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 August 31, 2026, EAGL has its largest geographic exposures in USA and Uruguay.
What sectors or themes does EAGL focus on?
As of August 31, 2026, EAGL is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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