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NYSEARCA:EAGL

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

Eagle Capital Select Equity ETF logo
$34.40 -0.45 (-1.29%)
Closing price 04:10 PM Eastern
Extended Trading
$34.38 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Eagle Capital Select Equity ETF (NYSEARCA:EAGL)

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Key Stats

Today's Range
$34.23
$34.95
50-Day Range
$32.28
$36.24
52-Week Range
$29.23
$36.43
Volume
273,685 shs
Average Volume
320,032 shs
Market Capitalization
$4.57 billion
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
Moderate 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.

Eagle Capital Select Equity ETF Expenses

TypeEAGLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.26%-0.67%-0.78%-0.68%
Net Expense0.80%0.61%0.63%0.57%0.60%
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EAGL ETF News Headlines

Eagle Capital Select Equity ETF
T. Rowe Price Wades Into the Crypto Arena
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For centuries, families like the Rothschilds, Morgans, and Rockefellers have quietly used one overlooked type of finance to build lasting wealth. Legendary investor Joel Greenblatt calls it 'the closest thing to a perpetual motion machine you will ever see.' One investor famously turned 50000 dollars into 900 million using this approach. Porter Stansberry breaks down its origins and mechanics in a new free documentary.tc pixel
Raymond James Investment Management Launches Initial Suite of Active ETFs
First Eagle Overseas Equity ETF Q2 2025 Commentary
See More Headlines

EAGL ETF - Frequently Asked Questions

Eagle Capital Select Equity ETF's stock was trading at $32.46 on January 1st, 2026. Since then, EAGL shares have increased by 6.7% and is now trading at $34.6360.

Eagle Capital Select Equity ETF's top institutional investors include Citadel Advisors LLC (0.35%), XP Advisory US Inc. (0.02%) and Ameritas Advisory Services LLC.

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
27

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
197,310 shs

Miscellaneous

Beta
0.76
Creation Unit
10,000
Creation Fee
$100.00
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Top 10 EAGL Holdings

EAGL Sector Exposure

EAGL Industry Exposure


This page (NYSEARCA:EAGL) was last updated on 9/16/2026 by MarketBeat.com Staff.
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