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EAGL ETF · Eagle Capital Select Equity ETF
The EAGL Exchange Traded Fund (ETF) is provided by Eagle Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.07%
Last price
$31.10
+1.34%
1M perf.
-3.71%
1M flows
+€94M
AuM
€3.22B
E/R
0.81%
Rating
Not rated
ESG Consensus®
EAGL
$31.10
+1.34%
Performance & flows
December 15, 2025 → March 13, 2026
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EAGL
$30.64
-4.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.71% | -4.59% | +12.36% | N/A | N/A | -4.31% | -5.52% | -5.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$30.64
1D NAV change
+0.16%
Dividend policy
No. of holdings
27
Inception date
3/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
he Eagle Capital Select Equity ETF (the “Fund”) seeks to generate investment returns superior to U.S. equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.59% | +12.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
78.82%
Netherlands
3.96%
Ireland
2.28%
Unavailable
14.94%
Sectors
Consumer Discretionary
17.45%
Communication Services
12.28%
Health Care
11.86%
Information Technology
10.52%
Industrials
7.44%
Financials
6.43%
Energy
6.08%
Materials
2.84%
Unavailable
22.51%
Other
2.59%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
CONOCOPHILLIPS
ALPHABET INC-CL
US8740391003
UNITEDHEALTH GRP
MICROSOFT-T
CAPITAL ONE FINANCIAL
WORKDAY INC
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AERCAP HOLDINGS
MERCADOLIBRE
DANAHER
COMCAST
WOODWARD
LENNAR CORPORATION
ESTEE LAUDER
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Eagle Capital Management
Eagle Capital Management ID Card
Number of funds
1
Total AuM
€3.22B
Expense ratio range
0.81% - 0.81%
Average expense ratio
0.81%
Top 1 funds by Eagle Capital Management
| AuM | ||
|---|---|---|
EAGL | Eagle Capital Select Equity ETF | €3.22B |
Frequently asked questions about EAGL
What does Eagle Capital Select Equity ETF, EAGL, invest in?
EAGL is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of EAGL?
EAGL carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.
When was EAGL launched?
EAGL was introduced to the market on March 25, 2024. It trades on United States
Who is the ETF issuer of EAGL?
Eagle Capital Select Equity ETF, EAGL, is provided by Eagle Capital Management. Learn more about Eagle Capital Management here.
What is the current assets under management (AUM) of EAGL?
EAGL oversees €3.22B in assets as of March 13, 2026.
How has EAGL performed lately?
Based on data from March 13, 2026, EAGL returned -3.71% over the past month, -4.59% over the last three months and -5.52% year-to-date.
What are the latest inflows or outflows for EAGL?
As of March 13, 2026, EAGL recorded net flows of +€92M over the last month and +€313M year-to-date.
Does EAGL distribute dividends?
EAGL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of EAGL?
As of January 31, 2026, EAGL has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does EAGL invest in?
As of January 31, 2026, EAGL focuses largely on Consumer Discretionary, Communication Services and Health Care.
How many securities does EAGL hold and how diversified is it?
As of January 31, 2026, EAGL holds 27 positions in its portfolio, with 66.79% of assets concentrated in its top 15 holdings.
What are the main positions in EAGL?
As of January 31, 2026, EAGL top three holdings include AMAZON.COM INC, CONOCOPHILLIPS and ALPHABET INC-CL.
What is the base currency of EAGL?
The base currency of EAGL is USD.
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