# EAGL (Eagle Capital Select Equity ETF)

Eagle Capital · Stock ETFs · U.S. large-cap value · data as of Oct 9, 2026

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

## Key facts

- EAGL, total return, 1 year: +12.2%, as of Oct 9, 2026.
- EAGL, expense ratio: 0.80%, as of Oct 9, 2026.
- EAGL, holdings: 27, as of Oct 9, 2026.
- EAGL, below its high: −2.4%, as of Oct 9, 2026.
- EAGL, 12-month yield: cash paid, 1 year, on its starting price: 0.6%, as of Oct 9, 2026.
- EAGL, last payment, ex-date Dec 30, 2025: $0.1784, as of Oct 9, 2026.
- EAGL, net assets: $4.3bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## EAGL over each window to Oct 9, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +0.9% | +2.4% | −1.4 pts |
| 3 months | +6.6% | +3.4% | +3.2 pts |
| 6 months | +13.2% | +15.2% | −2.0 pts |
| Year to date | +9.0% | +15.1% | −6.1 pts |
| 1 year | +12.2% | +17.3% | −5.1 pts |
| Since launch | +42.1% | +54.4% | −12.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.80% | 497 XBRL, Mar 11, 2026 |
| Price | $35.38 | ETFIQ |
| First traded | Mar 25, 2024 | ETFIQ |
| Net assets | $4.3bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ |
| EAGL, 1 year to Oct 9, 2026 | +12.22% | ETFIQ |
| VOO, the same days | +17.30% | ETFIQ |
| Against its benchmark, 1 year | −5.08 pts | ETFIQ |
| Below its high | −2.4% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 58.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 70.6% | ETFIQ |
| Active share vs the S&P 500 | 84.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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