EAGL · Eagle Capital Select Equity ETF

Equity fundActively managed0.80% fee$4.3bn on Jun 30, 2026First traded Mar 25, 2024SEC filings ↗

EAGL is actively managed and returned +12.2% over the past year.

+12.2%
Total return, 1 year
0.80%
Expense ratio
27
Holdings
−2.4%
Below its high
0.6%
12-month yield: cash paid, 1 year, on its starting price
$0.1784
Last payment, ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.9%+2.4%−1.4 pts
3M Jul 10 – Oct 9, 2026+6.6%+3.4%+3.2 pts
6M Apr 10 – Oct 9, 2026+13.2%+15.2%−2.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.0%+15.1%−6.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+12.2%+17.3%−5.0 pts
Since launch Mar 25, 2024 – Oct 9, 2026+42.1%+54.2%−12.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2024); its since-launch row covers all of its record. Source: ETFIQ.

EAGL top ten by weight, 58.3% of the fund, of its 27 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

AMAZON.COM INC AMZN 7.64%
MERCADOLIBRE INC MELI 6.91%
UNITEDHEALTH GROUP INC UNH 6.89%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 6.64%
LONDON STOCK EXCHANGE GROUP PLC LSEGY 6.42%
CONOCOPHILLIPS COP 5.23%
DANAHER CORP DHR 5.18%
ALPHABET INC GOOGL 4.70%
S&P GLOBAL INC SPGI 4.68%
HUMANA INC HUM 4.04%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
FELVIWXSPHDDLNVOOVDFLV

Also against IWD, JAVA, MGV, PRF, PVAL, RWL, SCHD, SCHV, SPLV, SPYD, SPYV, VLUE, VONV, VTV, VYM.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (497 XBRL, Mar 11, 2026)0.80%
Price$35.38
First tradedMar 25, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$4.3bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.4%
Holdings27
Top ten weight58.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)70.6%
Active share vs the S&P 500 (ETFIQ)84.8%
Already in the Nasdaq-100, by weight (ETFIQ)33.9%

Questions people ask about EAGL

How has EAGL performed?
Over the year to Oct 9, 2026, EAGL returned +12.2% with distributions reinvested, against +17.3% for the S&P 500.
What does EAGL cost?
The prospectus expense ratio is 0.80% a year.
What does EAGL hold?
27 positions as filed for Jun 30, 2026, with the top ten at 58.3% of the fund. 71% of its weight is in stocks the S&P 500 also holds.
How far is EAGL below its high?
2.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, EAGL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.3bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerEagle Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, EAGL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/eagl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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