Eagle Capital Select Equity ETF (EAGL) Price, Holdings, & News

ETF Overview

The Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in value stocks from around the globe, selected based on the advisers estimate of long-term intrinsic value. The ETF converted from a separately managed account. EAGL was launched on Mar 21, 2024 and is issued by Eagle.

Key Stats

• Today's Range: $28.49 to $28.61
• 50-Day Range: $25.15 to $29.00
• 52-Week Range: $24.58 to $29.69
• Volume: 1,921 shs
• Average Volume: 132,275 shs
• Market Capitalization: $2.71 billion
• Assets Under Management: $2.72 billion
• Dividend Yield: 0.28%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

EAGL ETF - Frequently Asked Questions

How have EAGL shares performed this year?

Eagle Capital Select Equity ETF's stock was trading at $27.85 at the beginning of 2025. Since then, EAGL stock has increased by 2.4% and is now trading at $28.53.
View the best growth stocks for 2025 here.

Who are Eagle Capital Select Equity ETF's major shareholders?

Top institutional investors of Eagle Capital Select Equity ETF include Rector Church Wardens & Vestrymen of Trinity Church in the City of New York (1.66%), Sendero Wealth Management LLC (1.39%), Brown Advisory Inc. (1.10%) and Permanens Capital L.P. (0.55%).

How do I buy shares of Eagle Capital Select Equity ETF?

Shares of EAGL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Eagle Capital Management
• Fund Name: Eagle Capital Select Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EAGL
• Inception Date: 3/21/2024
• Fund Manager: Alec Henry, Ravenel Curry, Adrian Meli
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 33

Fund Statistics

• Assets Under Management: $2.72 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Eagle Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 25,300 shs

Miscellaneous

• Outstanding Shares: 94,880,000
• Beta: 1.04
• Creation Unit: 10,000
• Creation Fee: $100.00