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EAGL - ETF Fact Sheet

Eagle Capital Select Equity ETF - USD

Fund Identification

Ticker

EAGL

ISIN

US88339Y1029

Main Metrics

Price

$33.24

Expense Ratio

0.81%

AuM

$4,414.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

he Eagle Capital Select Equity ETF (the “Fund”) seeks to generate investment returns superior to U.S. equity markets.

EAGL's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
1.92%
1m flows
$44M
* Net total returns
All data as of 17 July 2026

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EAGL's characteristics

Manager statistics

1 funds, $4.41Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EAGL's exposure

The EAGL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%