EAGLEAGLE CAPITAL SELECT EQUITY ETF
EAGLE CAPITAL SELECT EQUITY ETF
$36.39+0.39% vs prior close
293652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
EAGL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EAGL close |
|---|---|
| Sep 22, 2026 | $34.54 |
| Sep 23, 2026 | $34.43 |
| Sep 24, 2026 | $34.41 |
| Sep 25, 2026 | $34.45 |
| Sep 28, 2026 | $34.12 |
| Sep 29, 2026 | $34.11 |
| Sep 30, 2026 | $34.03 |
| Oct 1, 2026 | $33.85 |
| Oct 2, 2026 | $34.05 |
| Oct 5, 2026 | $34.68 |
| Oct 6, 2026 | $34.87 |
| Oct 7, 2026 | $34.78 |
| Oct 8, 2026 | $34.84 |
| Oct 9, 2026 | $35.38 |
| Oct 12, 2026 | $35.48 |
| Oct 13, 2026 | $35.32 |
| Oct 14, 2026 | $35.17 |
| Oct 15, 2026 | $35.82 |
| Oct 16, 2026 | $35.57 |
| Oct 19, 2026 | $35.78 |
| Oct 20, 2026 | $36.21 |
| Oct 21, 2026 | $36.25 |
| Oct 22, 2026 | $36.39 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.1Bassets under management
—expense ratio
—net flow, trailing month
398Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 27, 2024 · beta 0.74
Sector weights
- Communication Services22.43%
- Healthcare14.37%
- Technology14.18%
- Financial Services12.89%
- Energy12.55%
- Consumer Cyclical10.43%
- Industrials8.32%
- Utilities3.06%
- Basic Materials1.77%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Communication Services | 22.43% |
| Healthcare | 14.37% |
| Technology | 14.18% |
| Financial Services | 12.89% |
| Energy | 12.55% |
| Consumer Cyclical | 10.43% |
| Industrials | 8.32% |
| Utilities | 3.06% |
| Basic Materials | 1.77% |
Performance
| 1 week | +2.3% |
| 1 month | +5.4% |
| 3 months | +11.3% |
| 6 months | +11.9% |
| YTD | +12.1% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-13.5%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK