{
 "ticker": "EAGL",
 "name": "Eagle Capital Select Equity ETF",
 "issuer": "Eagle Capital",
 "desk": "core",
 "url": "https://etfiq.com/funds/eagl",
 "html": "https://etfiq.com/funds/eagl",
 "markdown": "https://etfiq.com/funds/eagl.md",
 "as_of": "2026-10-09",
 "verdict": "EAGL is actively managed and returned +12.2% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "EAGL, total return, 1 year: +12.2%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "EAGL, expense ratio: 0.80%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "EAGL, holdings: 27, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "EAGL, below its high: \u22122.4%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "0.6%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "EAGL, 12-month yield: cash paid, 1 year, on its starting price: 0.6%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment_ex_date_dec_30_2025",
   "label": "Last payment, ex-date Dec 30, 2025",
   "value": "$0.1784",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "EAGL, last payment, ex-date Dec 30, 2025: $0.1784, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4.3bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "EAGL, net assets: $4.3bn (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": "497 XBRL, Mar 11, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$35.38",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 25, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$4.3bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Sep 4, 2026",
   "source": null
  },
  {
   "key": "eagl_1_year_to_oct_9_2026",
   "label": "EAGL, 1 year to Oct 9, 2026",
   "value": "+12.22%",
   "source": null
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+17.30%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22125.08 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "58.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "70.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "33.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.9%",
   "Benchmark (VOO)": "+2.4%",
   "Gap to VOO": "\u22121.4 pts"
  },
  {
   "window": "3 months",
   "Total return": "+6.6%",
   "Benchmark (VOO)": "+3.4%",
   "Gap to VOO": "+3.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+13.2%",
   "Benchmark (VOO)": "+15.2%",
   "Gap to VOO": "\u22122.0 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+9.0%",
   "Benchmark (VOO)": "+15.1%",
   "Gap to VOO": "\u22126.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+12.2%",
   "Benchmark (VOO)": "+17.3%",
   "Gap to VOO": "\u22125.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+42.1%",
   "Benchmark (VOO)": "+54.4%",
   "Gap to VOO": "\u221212.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How has EAGL performed?",
   "a": "Over the year to Oct 9, 2026, EAGL returned +12.2% with distributions reinvested, against +17.3% for the S&P 500."
  },
  {
   "q": "What does EAGL cost?",
   "a": "The prospectus expense ratio is 0.80% a year."
  },
  {
   "q": "What does EAGL hold?",
   "a": "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."
  },
  {
   "q": "How far is EAGL below its high?",
   "a": "2.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, EAGL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/eagl"
}