All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.76%
Last price
$32.48
1M perf.
+4.51%
1M flows
+€78M
AuM
€3.55B
TER
0.81%
Rating
Not rated
ESG Consensus®
EAGL
$32.48
Performance & flows
February 9, 2026 → May 8, 2026
Create a free account to view the flows graph
EAGL
$32.66
+1.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.51% | +1.99% | +17.53% | N/A | N/A | -0.10% | +7.50% | +0.70% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$32.66
1D NAV change
-0.68%
Dividend policy
No. of holdings
28
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-4.61%
TER
1.24%
QARP
1M perf.
+4.99%
TER
0.19%
IFSU
1M perf.
+6.98%
TER
0.2%
DFVX
1M perf.
+5.08%
TER
0.22%
AIEQ
1M perf.
+7.52%
TER
0.75%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.99% | +17.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.83%
Netherlands
3.01%
Ireland
1.41%
Unavailable
16.75%
Sectors
Consumer Discretionary
14.77%
Communication Services
12.72%
Information Technology
11.99%
Health Care
11.51%
Energy
7.53%
Financials
7.29%
Industrials
5.83%
Materials
2.82%
Unavailable
23.87%
Other
1.67%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of March 31, 2026
CONOCOPHILLIPS
AMAZON.COM INC
US8740391003
UNITEDHEALTH GRP
ALPHABET INC-CL
MICROSOFT-T
MERCADOLIBRE
DANAHER
Create a free account to view top holdings
CAPITAL ONE FINANCIAL
WORKDAY INC
COMCAST
INTUIT
AERCAP HOLDINGS
LENNAR CORPORATION
WOODWARD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
€3.55B
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 | €3.55B |
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 €3.55B in assets as of May 8, 2026.
How has EAGL performed lately?
Based on data from May 8, 2026, EAGL returned 4.51% over the past month, 1.99% over the last three months and 0.70% year-to-date.
What are the latest inflows or outflows for EAGL?
As of May 8, 2026, EAGL recorded net flows of +€79M over the last month and +€506M year-to-date.
Does EAGL distribute dividends?
EAGL follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of EAGL?
As of March 31, 2026, EAGL has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does EAGL invest in?
As of March 31, 2026, EAGL focuses largely on Consumer Discretionary, Communication Services and Information Technology.
How many securities does EAGL hold and how diversified is it?
As of March 31, 2026, EAGL holds 28 positions in its portfolio, with 63.95% of assets concentrated in its top 15 holdings.
What are the main positions in EAGL?
As of March 31, 2026, EAGL top three holdings include CONOCOPHILLIPS, AMAZON.COM INC and US8740391003.
What is the base currency of EAGL?
The base currency of EAGL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
