NYSEARCA:EAGL Eagle Capital Select Equity ETF (EAGL) Price, Holdings, & News $33.27 +0.24 (+0.73%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$32.97▼$33.2950-Day Range$29.25▼$33.2752-Week Range$28.35▼$33.88Volume814,883 shsAverage Volume340,411 shsMarket Capitalization$4.24 billionAssets Under Management$2.72 billionDividend 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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.80%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.80%0.62%0.63%0.58%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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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.comOne page of the SpaceX S-1 will move this stock overnightWhen SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including power consumption for 1 million GPUs, a cost that rivals entire cities. That disclosure will name the supplier. One small, publicly traded power infrastructure company sits at the center of this - carrying a $1.5 billion backlog and priced like a utility. Dylan Jovine has the full breakdown.May 30 at 1:00 AM | Behind the Markets (Ad)First Eagle Overseas Equity ETF Q2 2025 CommentarySeptember 17, 2025 | seekingalpha.comEagle Point Credit stock jumps after Q2 earnings, acquires discounted CLO equityAugust 12, 2025 | msn.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 beginning of the year. Since then, EAGL shares have increased by 2.5% and is now trading at $33.27. Who are Eagle Capital Select Equity ETF's major shareholders? Eagle Capital Select Equity ETF's top institutional investors include Glenmede Trust Co. NA (1.52%), Lazard Asset Management LLC (1.16%), Red Door Wealth Management LLC (0.89%) and Summit Wealth Group LLC (0.29%). 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 Holdings31 Fund Statistics Assets Under Management$2.72 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest86,400 shs Miscellaneous Outstanding Shares127,430,000Beta0.78 Creation Unit10,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EAGL HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 8.44%London Stock Exchange Group plcHolding Weight: 7.41%UnitedHealth Group (NYSE:UNH)Holding Weight: 6.49%ConocoPhillips (NYSE:COP)Holding Weight: 6.27%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.51%MercadoLibre (NASDAQ:MELI)Holding Weight: 4.98%Microsoft (NASDAQ:MSFT)Holding Weight: 4.62%SAP (NYSE:SAP)Holding Weight: 4.45%Danaher (NYSE:DHR)Holding Weight: 3.77%Full Holdings DetailsEAGL Sector ExposureEAGL Industry Exposure This page (NYSEARCA:EAGL) was last updated on 5/30/2026 by MarketBeat.com Staff. 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