Eagle[…]

Eagle Capital Select Equity ETFEAGL

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$35.49−0.4%

−$0.14 · Nov 6 close

Buy

AUM: $4.8B
Fee: 0.81%
Yield: 0.5%

Bumpy · 1Y: 1.1×S&P
Volume: 253K
NAV: $35.58

What's insideAll 27 →

AMZN 10.3%LSEGY 7.4%SPGI 6.7%UNH 6.3%

52-week range4% below the high

$29.23$36.86

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.9%	+0.8%	+9.3%	+12.5%	—	—	+42.6%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EAGL in One Breath

EAGL Among Its Peers

YTD

#1EAGLEagle+9.3%$4.8B

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in EAGL

$10,000 in EAGL became

$14,259

In the S&P 500 (VOO)

$14,585

Total return, dividends in · Mar 25, 2024 – Nov 6, 2026 · S&P 500 uses VOO

EAGL’s Top Holdings

Today

AMZNAmazon 0.0110.3%LSEGY7.4%SPGI6.7%UNH6.3%TSM6.1%MELI6.1%MA4.7%DHR4.6%COF4.2%HUM4.2%EQT3.9%WDAY3.8%INTU3.5%GOOGL3.3%MSFT3.2%COP3.1%META2.7%LEN2.6%EL2.3%AJG2.2%MDLN2.1%ELV1.7%5 more

AMZNAmazon 0.0110.3%LSEGY7.4%SPGI6.7%UNH6.3%TSM6.1%MELI6.1%MA4.7%DHR4.6%COF4.2%HUM4.2%EQT3.9%WDAY3.8%15 more

Financial ServicesTechnologyConsumer CyclicalHealthcareEnergyCommunication ServicesOther

Eagle EAGL · 27 holdings · tile size = share of the fund · as of Nov 6, 2026

What EAGL Holds

Today

Financial Services25.2%

LSEGY 7.4 · SPGI 6.7 · MA 4.7 · COF 4.2 · AJG 2.2

Technology21.6%

TSM 6.1 · WDAY 3.8 · INTU 3.5 · MSFT 3.2 · MBGL 1.4 · SAP · ASML

Consumer Cyclical19.1%

AMZN 10.3 · MELI 6.1 · LEN 2.6

Healthcare18.7%

UNH 6.3 · DHR 4.6 · HUM 4.2 · MDLN 2.1 · ELV 1.7

Energy8.5%

EQT 3.9 · COP 3.1

Communication Services7.0%

GOOGL 3.3 · META 2.7 · CHTR

Consumer Defensive2.3%

EL 2.3

Eagle EAGL · share of the fund by sector · as of Nov 6, 2026

Amazon’s Share of EAGL

Today

10.3%

$103 of every $1,000 in EAGL is Amazon

Amazon held by EAGL

$501M

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

Eagle EAGL · each square = $10 of $1,000 · as of Nov 6, 2026

EAGL’s Size vs Its Peers

Today

$4.8Bthe largest ETF

AUM · EAGL and the 0 largest peers · Nov 8, 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 8, 2026

Inside EAGL

27 holdings · as of Nov 6, 2026

EAGL

Eagle Capital Select Equity ETF

Today

Financial Services25.2%LSEGY7.4%SPGI6.7%MA4.7%COF4.2%AJGTechnology21.6%TSM6.1%WDAY3.8%INTU3.5%MSFT3.2%MBGLSAPConsumer Cyclical19.1%AMZNAmazon 0.0110.3%MELI6.1%LENHealthcare18.7%UNH6.3%DHR4.6%HUM4.2%MDLNELVEnergy8.5%EQT3.9%COP3.1%Communication Services7.0%GOOGL3.3%META2.7%CHTRConsumer Defensive2.3%ELBasic Materials1.4%AA

Financial Services25.2%LSEGY7.4%SPGI6.7%MA4.7%COF4.2%AJGTechnology21.6%TSM6.1%WDAY3.8%INTUMSFTMBGLSAP1 moreConsumer Cyclical19.1%AMZN10.3%MELI6.1%LENHealthcare18.7%UNH6.3%DHRHUMMDLNELVEnergy8.5%EQTCOPCommunication Services7.0%GOOGLMETAELAA

#	Ticker	Company	Weight ▼
1	AMZN	Amazon 0.01	10.33%
2	LSEGY	London STK Exchange Group P NPV	7.38%
3	SPGI	S+P Global 1.0	6.67%
4	UNH	Unitedhealth Group 0.01	6.27%
5	TSM	Taiwan Semiconductor M TWD 10.0	6.10%
6	MELI	Mercadolibre 0.001	6.09%
7	MA	Mastercard	4.71%
8	DHR	Danaher 0.01	4.55%
9	COF	Capital ON Usd0.01	4.19%
10	HUM	Humana 0.166667	4.15%

See all 27 holdings ↓

Financial ServicesTechnologyConsumer CyclicalHealthcareEnergyCommunication ServicesConsumer DefensiveBasic Materials

Eagle EAGL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 91.2%

All EAGL Holdings

27 holdings · as of Nov 6, 2026

EAGL

EAGL’s Holdings

Today

#
1	AMZNAmazon 0.01	Consumer Cyclical	10.33%	$1,033.32	1.0M	$500.8M
2	LSEGYLondon STK Exchange Group P NPV	Financial Services	7.38%	$737.66	0	$357.5M
3	SPGIS+P Global 1.0	Financial Services	6.67%	$666.88	0	$323.2M
4	UNHUnitedhealth Group 0.01	Healthcare	6.27%	$627.06	496K	$303.9M
5	TSMTaiwan Semiconductor M TWD 10.0	Technology	6.10%	$610.07	486K	$295.7M
6	MELIMercadolibre 0.001	Consumer Cyclical	6.09%	$609.26	0	$295.3M
7	MAMastercard	Financial Services	4.71%	$471.49	0	$228.5M
8	DHRDanaher 0.01	Healthcare	4.55%	$455.50	454K	$220.7M
9	COFCapital ON Usd0.01	Financial Services	4.19%	$418.82	606K	$203.0M
10	HUMHumana 0.166667	Healthcare	4.15%	$415.48	347K	$201.3M
11	EQTEQT NPV	Energy	3.95%	$394.99	0	$191.4M
12	WDAYWorkday 0.001	Technology	3.83%	$382.70	583K	$185.5M
13	INTUIntuit 0.01	Technology	3.48%	$348.31	46K	$168.8M
14	GOOGLAlphabet	Communication Services	3.28%	$328.39	662K	$159.1M
15	MSFTMicrosoft Usd0.00000625	Technology	3.19%	$318.84	347K	$154.5M

Eagle EAGL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

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 8, 2026 · sorted by AUM

Head to Head

EAGL vs VOO

YTD

EAGL · Eagle Capital Select Equity

+9.3%

VOO · S&P 500

+8.7%

Gap

0.6 pts

Eagle EAGL and Vanguard VOO · YTD total return · as of Nov 8, 2026

EAGL vs Its Peer Average

YTD

EAGLAvsBPeer average

1D−0.4%[…]

1M+1.9%[…]

3M+0.8%[…]

YTD+9.3%[…]

1Y+12.5%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is EAGL?

View

EAGL

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×EAGL

S&P 500 swings · 1Y13.6%

Eagle EAGL · daily swings over the past year vs the S&P 500

EAGL

Worst Drop

−13.5%from its Jan 9 high

Still below the high−3.2%

$10,000 at the high is now$9,680

Eagle EAGL · fall from the highest close, past year

EAGL

On a Bad Day

0.7×the S&P 500’s fall

EAGL’s worst day: Thursday, Nov 5

EAGL

−2.9%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Eagle EAGL · average move on days the S&P 500 fell

EAGL

Return for the Bumps

#1EAGLEagle

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EAGL

Cost

Today

$81a year per $10,000

EAGL

$81

Expense ratio 0.81%, taken from the fund’s value

EAGL

Volatility & Beta

14.8%annual volatility

S&P 500 volatility13.6%

Downside volatility10.2%

Beta vs SPY0.72

Correlation vs SPY0.66

Daily total returns × √252 · past 254 trading days

EAGL

Max Drawdown

−13.5%peak to trough

Peak closeJan 9, 2026

Current drawdown−3.2%

Worst day−2.86% · Nov 5

Closing prices, dividends in

EAGL

Up / Down Capture

71%down capture vs SPY

Down days

71%

Up days

77%

S&P 500

100%

Up ÷ down capture1.09

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

EAGL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EAGL	0.52	0.76	14.8%	−13.5%	0.72	$81

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EAGL

Trading

Today

−0.25%below its holdings’ value

Close$35.49

NAV$35.58

Fee per $10,000$81 a year

Avg. volume 30D379K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$35.58

Premium / discount[…]

Median spread · 30D[…]

Volume today253K

Average volume · 30D379K

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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