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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 Today at 4:06 PM UTC
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CLOSED
This fund is part ofUncategorized Equities1M perf.-1.44%
Last price
$32.92
+1.53%
1M perf.
-0.16%
1M flows
+€45M
AuM
€3.63B
TER
0.81%
Rating
Not rated
ESG Consensus®
EAGL
$32.92
+1.53%
Performance & flows
March 12, 2026 → June 12, 2026
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EAGL
$32.38
+5.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16% | +5.86% | +9.78% | N/A | N/A | -2.54% | +6.60% | -0.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$32.38
1D NAV change
+0.30%
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 | +5.86% | +9.78% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.85%
Netherlands
2.33%
Unavailable
13.82%
Sectors
Consumer Discretionary
15.33%
Health Care
13.25%
Communication Services
12.80%
Information Technology
12.40%
Energy
8.80%
Financials
7.87%
Industrials
4.11%
Materials
2.51%
Unavailable
20.90%
Other
2.03%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Eagle Capital Management
Eagle Capital Management ID Card
Number of funds
1
Total AuM
€3.63B
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 | €3.63B |
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 €3.63B in assets as of June 12, 2026.
How has EAGL performed lately?
Based on data from June 12, 2026, EAGL returned -0.16% over the past month, 5.86% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for EAGL?
As of June 12, 2026, EAGL recorded net flows of +€45M over the last month and +€551M year-to-date.
Does EAGL distribute dividends?
EAGL follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of EAGL?
As of April 30, 2026, EAGL has significant geographic allocations in USA and Netherlands.
In which sector or theme does EAGL invest in?
As of April 30, 2026, EAGL focuses largely on Consumer Discretionary, Health Care and Communication Services.
How many securities does EAGL hold and how diversified is it?
As of April 30, 2026, EAGL holds 27 positions in its portfolio, with 65.17% of assets concentrated in its top 15 holdings.
What are the main positions in EAGL?
As of April 30, 2026, EAGL top three holdings include AMAZON.COM INC, CONOCOPHILLIPS and UNITEDHEALTH GRP.
What is the base currency of EAGL?
The base currency of EAGL is USD.
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