NYSEARCA:EAGL Eagle Capital Select Equity ETF (EAGL) Price, Holdings, & News $35.47 +0.15 (+0.42%) As of 09:44 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Eagle Capital Select Equity ETF (NYSEARCA:EAGL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EAGL alerts:Sign Up Key Stats Today's Range$35.21▼$35.4650-Day Range$33.85▼$36.2452-Week Range$29.23▼$36.43Volume15,624 shsAverage Volume324,315 shsMarket Capitalization$4.81 billionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.80%Aggregate RatingModerate Buy 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. Read More Eagle Capital Select Equity ETF ExpensesTypeEAGLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.58%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.81%0.64%0.75%0.75%0.73%Fee Waiver-0.01%-0.27%-0.67%-0.78%-0.68%Net Expense0.80%0.61%0.63%0.57%0.60% Receive EAGL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eagle Capital Select Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EAGL ETF News HeadlinesEXCLUSIVE: IRS Targets Section 351 ETF Tax Strategy: What Investors Need To KnowOctober 2, 2026 | benzinga.comEagle Capital Select Equity ETFJuly 29, 2026 | markets.businessinsider.comHow one AI fund pays investors every ThursdayOne small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.October 14 at 1:00 AM | Investors Alley (Ad)T. Rowe Price Wades Into the Crypto ArenaOctober 31, 2025 | finance.yahoo.comRaymond James Investment Management Launches Initial Suite of Active ETFsOctober 2, 2025 | markets.businessinsider.comFirst Eagle Overseas Equity ETF Q2 2025 CommentarySeptember 17, 2025 | seekingalpha.comSee More Headlines EAGL ETF - Frequently Asked Questions How have EAGL shares performed this year? Eagle Capital Select Equity ETF's stock was trading at $32.46 at the start of the year. Since then, EAGL stock has increased by 8.8% and is now trading at $35.3290. 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 IssuerEagle Capital Management Fund NameEagle Capital Select Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EAGL Inception Date3/21/2024 Fund ManagerAlec Henry, Ravenel Curry, Adrian Meli WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings28 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorEagle Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest147,424 shs Miscellaneous Outstanding Shares135,540,000Beta0.79 Creation Unit10,000 Creation Fee$100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 EAGL HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 9.70%MercadoLibre (NASDAQ:MELI)Holding Weight: 7.26%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.63%London Stock Exchange Group plcHolding Weight: 6.24%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.76%S&P Global (NYSE:SPGI)Holding Weight: 5.53%Danaher (NYSE:DHR)Holding Weight: 4.61%Humana (NYSE:HUM)Holding Weight: 4.18%ConocoPhillips (NYSE:COP)Holding Weight: 4.08%Mastercard (NYSE:MA)Holding Weight: 4.02%Full Holdings DetailsEAGL Sector ExposureEAGL Industry Exposure This page (NYSEARCA:EAGL) was last updated on 10/14/2026 by MarketBeat.com Staff. 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