Eagle Capital Select Equity ETFEAGL

$36.68

+2.8% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026EAGLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+5.2%	+6.4%	+13.0%	+15.2%	—	—	+47.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.81%
Distribution yield: 0.5%
NAV: $35.71
Volume: 440K
Avg. volume 30D: 372K
High today: $36.85
Low today: $36.45
Previous close: $35.68
52-week high: $36.85
52-week low: $29.23
Our risk indicator: 4/5

EAGL in One Breath

EAGL Among Its Peers

YTD

#1EAGLEagle+13.0%$4.9B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in EAGL

$10,000 in EAGL became

$14,737

In the S&P 500 (VOO)

$15,206

Total return, dividends in · Mar 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

EAGL’s Top Holdings

Today

AMZNAmazon 0.019.6%LSEGY7.0%MELI6.6%SPGI6.5%TSM6.4%UNH6.3%DHR4.8%MA4.5%COF4.2%EQT4.2%HUM4.1%WDAY3.7%COP3.5%INTU3.3%MSFT3.3%GOOGL3.2%AJG2.6%META2.5%LEN2.4%EL2.2%MDLN1.8%SAP1.6%5 more

AMZNAmazon 0.019.6%LSEGY7.0%MELI6.6%SPGI6.5%TSM6.4%UNH6.3%DHR4.8%MA4.5%COF4.2%EQT4.2%HUM4.1%WDAY3.7%15 more

Financial ServicesTechnologyConsumer CyclicalHealthcareEnergyCommunication ServicesOther

Eagle EAGL · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What EAGL Holds

Today

Financial Services24.9%

LSEGY 7.0 · SPGI 6.5 · MA 4.5 · COF 4.2 · AJG 2.6

Technology21.6%

TSM 6.4 · WDAY 3.7 · INTU 3.3 · MSFT 3.3 · SAP 1.6 · MBGL 1.4 · ASML

Consumer Cyclical18.6%

AMZN 9.6 · MELI 6.6 · LEN 2.4

Healthcare18.5%

UNH 6.3 · DHR 4.8 · HUM 4.1 · MDLN 1.8 · ELV 1.6

Energy8.5%

EQT 4.2 · COP 3.5

Communication Services6.6%

GOOGL 3.2 · META 2.5 · CHTR

Consumer Defensive2.3%

EL 2.2

Eagle EAGL · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of EAGL

Today

9.6%

$96 of every $1,000 in EAGL is Amazon

Amazon held by EAGL

$473M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Eagle EAGL · each square = $10 of $1,000 · as of Nov 4, 2026

EAGL’s Size vs Its Peers

Today

$4.9Bthe largest ETF

AUM · EAGL and the 0 largest peers · Nov 5, 2026

EAGL Fee per $100 vs Peers

Today

$0.81a year
per $100

$81 a year on $10,000

EAGL$0.81

Expense ratio · peers · Nov 5, 2026

Inside EAGL

27 holdings · as of Nov 4, 2026

EAGL

Eagle Capital Select Equity ETF

Today

Financial Services24.9%LSEGY7.0%SPGI6.5%MA4.5%COF4.2%AJG2.6%Technology21.6%TSM6.4%WDAY3.7%INTU3.3%MSFT3.3%SAPMBGLASMLConsumer Cyclical18.6%AMZNAmazon 0.019.6%MELI6.6%LENHealthcare18.5%UNH6.3%DHR4.8%HUM4.1%MDLNELVEnergy8.5%EQT4.2%COP3.5%Communication Services6.6%GOOGL3.2%META2.5%CHTRConsumer Defensive2.3%ELBasic Materials1.4%AA

Financial Services24.9%LSEGY7.0%SPGI6.5%MA4.5%COF4.2%AJGTechnology21.6%TSM6.4%WDAYINTUMSFTSAPMBGL1 moreConsumer Cyclical18.6%AMZN9.6%MELI6.6%LENHealthcare18.5%UNH6.3%DHR4.8%HUMMDLNELVEnergy8.5%EQTCOPCommunication Services6.6%GOOGLMETAELAA

#	Ticker	Company	Weight ▼
1	AMZN	Amazon 0.01	9.62%
2	LSEGY	London STK Exchange Group P NPV	7.00%
3	MELI	Mercadolibre 0.001	6.56%
4	SPGI	S+P Global 1.0	6.49%
5	TSM	Taiwan Semiconductor M TWD 10.0	6.35%
6	UNH	Unitedhealth Group 0.01	6.30%
7	DHR	Danaher 0.01	4.76%
8	MA	Mastercard	4.54%
9	COF	Capital ON Usd0.01	4.24%
10	EQT	EQT NPV	4.17%

Financial ServicesTechnologyConsumer CyclicalHealthcareEnergyCommunication ServicesConsumer DefensiveBasic Materials

Eagle EAGL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.0%

How It Compares

EAGL

Eagle Capital Select Equity ETF’s Peers

YTD

EAGL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

EAGL vs VOO

YTD

EAGL · Eagle Capital Select Equity

+13.0%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Eagle EAGL and Vanguard VOO · YTD total return · as of Nov 5, 2026

EAGL vs Its Peer Average

YTD

EAGLAvsBPeer average

1D+2.8%[…]

1M+5.2%[…]

3M+6.4%[…]

YTD+13.0%[…]

1Y+15.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

EAGL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.58%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−0.7%

52-week range

$36.68

$29.23−0.5% from the high$36.85

Eagle EAGL · past-year price moves · as of Nov 5, 2026

EAGL

Fund Facts

Today

2024launched Mar 21

Tracks[…]

Exchange · CUSIPAMEX · 88339Y102

StructureETF

Leverage1x

Cost on $10,000$81 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eagle EAGL · fund facts · as of Nov 5, 2026

EAGL

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

2 payouts added up$0.26 a share

Eagle EAGL · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.71

Premium / discount[…]

Median spread · 30D[…]

Volume today440K

Average volume · 30D372K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.81%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$81.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.18
Dec 30, 2024	Dec 31, 2024	$0.0814

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