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 |
|---|---|
| Oct 22, 2025 | $31.66 |
| Oct 23, 2025 | $32.10 |
| Oct 24, 2025 | $32.32 |
| Oct 27, 2025 | $32.44 |
| Oct 28, 2025 | $32.35 |
| Oct 29, 2025 | $32.28 |
| Oct 30, 2025 | $31.84 |
| Oct 31, 2025 | $32.05 |
| Nov 3, 2025 | $32.01 |
| Nov 4, 2025 | $31.74 |
| Nov 5, 2025 | $31.72 |
| Nov 6, 2025 | $31.25 |
| Nov 7, 2025 | $31.29 |
| Nov 10, 2025 | $31.57 |
| Nov 11, 2025 | $31.75 |
| Nov 12, 2025 | $31.79 |
| Nov 13, 2025 | $31.32 |
| Nov 14, 2025 | $31.21 |
| Nov 17, 2025 | $30.82 |
| Nov 18, 2025 | $30.59 |
| Nov 19, 2025 | $30.48 |
| Nov 20, 2025 | $30.13 |
| Nov 21, 2025 | $30.68 |
| Nov 24, 2025 | $31.05 |
| Nov 25, 2025 | $31.65 |
| Nov 26, 2025 | $31.74 |
| Nov 28, 2025 | $31.92 |
| Dec 1, 2025 | $31.77 |
| Dec 2, 2025 | $31.97 |
| Dec 3, 2025 | $32.39 |
| Dec 4, 2025 | $32.28 |
| Dec 5, 2025 | $32.31 |
| Dec 8, 2025 | $32.12 |
| Dec 9, 2025 | $32.10 |
| Dec 10, 2025 | $32.50 |
| Dec 11, 2025 | $32.66 |
| Dec 12, 2025 | $32.41 |
| Dec 15, 2025 | $32.26 |
| Dec 16, 2025 | $32.23 |
| Dec 17, 2025 | $32.05 |
| Dec 18, 2025 | $32.29 |
| Dec 19, 2025 | $32.48 |
| Dec 22, 2025 | $32.65 |
| Dec 23, 2025 | $32.71 |
| Dec 24, 2025 | $32.80 |
| Dec 26, 2025 | $32.87 |
| Dec 29, 2025 | $32.78 |
| Dec 30, 2025 | $32.64 |
| Dec 31, 2025 | $32.46 |
| Jan 2, 2026 | $32.68 |
| Jan 5, 2026 | $33.38 |
| Jan 6, 2026 | $33.60 |
| Jan 7, 2026 | $33.34 |
| Jan 8, 2026 | $33.57 |
| Jan 9, 2026 | $33.83 |
| Jan 12, 2026 | $33.83 |
| Jan 13, 2026 | $33.58 |
| Jan 14, 2026 | $33.47 |
| Jan 15, 2026 | $33.68 |
| Jan 16, 2026 | $33.50 |
| Jan 20, 2026 | $32.89 |
| Jan 21, 2026 | $33.20 |
| Jan 22, 2026 | $33.44 |
| Jan 23, 2026 | $33.47 |
| Jan 26, 2026 | $33.58 |
| Jan 27, 2026 | $33.07 |
| Jan 28, 2026 | $33.02 |
| Jan 29, 2026 | $32.64 |
| Jan 30, 2026 | $32.43 |
| Feb 2, 2026 | $32.60 |
| Feb 3, 2026 | $32.19 |
| Feb 4, 2026 | $32.20 |
| Feb 5, 2026 | $31.61 |
| Feb 6, 2026 | $31.88 |
| Feb 9, 2026 | $32.07 |
| Feb 10, 2026 | $32.08 |
| Feb 11, 2026 | $31.98 |
| Feb 12, 2026 | $31.73 |
| Feb 13, 2026 | $31.87 |
| Feb 17, 2026 | $31.71 |
| Feb 18, 2026 | $31.99 |
| Feb 19, 2026 | $31.81 |
| Feb 20, 2026 | $32.04 |
| Feb 23, 2026 | $31.30 |
| Feb 24, 2026 | $31.56 |
| Feb 25, 2026 | $31.77 |
| Feb 26, 2026 | $31.95 |
| Feb 27, 2026 | $32.07 |
| Mar 2, 2026 | $31.89 |
| Mar 3, 2026 | $31.56 |
| Mar 4, 2026 | $31.77 |
| Mar 5, 2026 | $31.73 |
| Mar 6, 2026 | $31.44 |
| Mar 9, 2026 | $31.55 |
| Mar 10, 2026 | $31.27 |
| Mar 11, 2026 | $31.25 |
| Mar 12, 2026 | $30.64 |
| Mar 13, 2026 | $30.69 |
| Mar 16, 2026 | $31.10 |
| Mar 17, 2026 | $31.32 |
| Mar 18, 2026 | $30.77 |
| Mar 19, 2026 | $30.64 |
| Mar 20, 2026 | $30.29 |
| Mar 23, 2026 | $30.50 |
| Mar 24, 2026 | $30.21 |
| Mar 25, 2026 | $30.27 |
| Mar 26, 2026 | $29.88 |
| Mar 27, 2026 | $29.25 |
| Mar 30, 2026 | $29.53 |
| Mar 31, 2026 | $30.42 |
| Apr 1, 2026 | $30.57 |
| Apr 2, 2026 | $30.58 |
| Apr 6, 2026 | $30.74 |
| Apr 7, 2026 | $30.94 |
| Apr 8, 2026 | $31.28 |
| Apr 9, 2026 | $31.35 |
| Apr 10, 2026 | $31.26 |
| Apr 13, 2026 | $31.87 |
| Apr 14, 2026 | $32.02 |
| Apr 15, 2026 | $32.29 |
| Apr 16, 2026 | $32.32 |
| Apr 17, 2026 | $32.55 |
| Apr 20, 2026 | $32.53 |
| Apr 21, 2026 | $32.65 |
| Apr 22, 2026 | $32.91 |
| Apr 23, 2026 | $32.53 |
| Apr 24, 2026 | $32.73 |
| Apr 27, 2026 | $32.72 |
| Apr 28, 2026 | $32.67 |
| Apr 29, 2026 | $32.61 |
| Apr 30, 2026 | $32.72 |
| May 1, 2026 | $32.76 |
| May 4, 2026 | $32.72 |
| May 5, 2026 | $32.78 |
| May 6, 2026 | $32.92 |
| May 7, 2026 | $32.90 |
| May 8, 2026 | $32.63 |
| May 11, 2026 | $32.28 |
| May 12, 2026 | $32.48 |
| May 13, 2026 | $32.38 |
| May 14, 2026 | $32.56 |
| May 15, 2026 | $32.39 |
| May 18, 2026 | $32.73 |
| May 19, 2026 | $32.60 |
| May 20, 2026 | $32.81 |
| May 21, 2026 | $32.64 |
| May 22, 2026 | $32.86 |
| May 26, 2026 | $32.58 |
| May 27, 2026 | $32.83 |
| May 28, 2026 | $33.03 |
| May 29, 2026 | $33.27 |
| Jun 1, 2026 | $33.64 |
| Jun 2, 2026 | $33.11 |
| Jun 3, 2026 | $32.65 |
| Jun 4, 2026 | $33.37 |
| Jun 5, 2026 | $32.88 |
| Jun 8, 2026 | $32.92 |
| Jun 9, 2026 | $33.03 |
| Jun 10, 2026 | $32.37 |
| Jun 11, 2026 | $32.34 |
| Jun 12, 2026 | $32.42 |
| Jun 15, 2026 | $32.75 |
| Jun 16, 2026 | $32.66 |
| Jun 17, 2026 | $31.93 |
| Jun 18, 2026 | $31.76 |
| Jun 22, 2026 | $31.41 |
| Jun 23, 2026 | $31.27 |
| Jun 24, 2026 | $31.45 |
| Jun 25, 2026 | $31.20 |
| Jun 26, 2026 | $31.76 |
| Jun 29, 2026 | $32.05 |
| Jun 30, 2026 | $32.17 |
| Jul 1, 2026 | $32.59 |
| Jul 2, 2026 | $32.96 |
| Jul 6, 2026 | $33.13 |
| Jul 7, 2026 | $33.39 |
| Jul 8, 2026 | $32.93 |
| Jul 9, 2026 | $33.13 |
| Jul 10, 2026 | $33.20 |
| Jul 13, 2026 | $33.50 |
| Jul 14, 2026 | $33.32 |
| Jul 15, 2026 | $33.53 |
| Jul 16, 2026 | $33.67 |
| Jul 17, 2026 | $33.28 |
| Jul 20, 2026 | $33.32 |
| Jul 21, 2026 | $32.96 |
| Jul 22, 2026 | $32.70 |
| Jul 23, 2026 | $32.28 |
| Jul 24, 2026 | $32.56 |
| Jul 27, 2026 | $32.94 |
| Jul 28, 2026 | $33.51 |
| Jul 29, 2026 | $33.36 |
| Jul 30, 2026 | $33.48 |
| Jul 31, 2026 | $33.93 |
| Aug 3, 2026 | $34.49 |
| Aug 4, 2026 | $34.59 |
| Aug 5, 2026 | $34.57 |
| Aug 6, 2026 | $34.48 |
| Aug 7, 2026 | $34.84 |
| Aug 10, 2026 | $35.20 |
| Aug 11, 2026 | $35.23 |
| Aug 12, 2026 | $34.95 |
| Aug 13, 2026 | $35.36 |
| Aug 14, 2026 | $35.26 |
| Aug 17, 2026 | $34.75 |
| Aug 18, 2026 | $34.72 |
| Aug 19, 2026 | $35.50 |
| Aug 20, 2026 | $35.45 |
| Aug 21, 2026 | $35.75 |
| Aug 24, 2026 | $35.94 |
| Aug 25, 2026 | $35.98 |
| Aug 26, 2026 | $35.79 |
| Aug 27, 2026 | $35.82 |
| Aug 28, 2026 | $36.15 |
| Aug 31, 2026 | $35.78 |
| Sep 1, 2026 | $35.60 |
| Sep 2, 2026 | $35.78 |
| Sep 3, 2026 | $36.24 |
| Sep 4, 2026 | $35.91 |
| Sep 8, 2026 | $35.50 |
| Sep 9, 2026 | $35.05 |
| Sep 10, 2026 | $34.81 |
| Sep 11, 2026 | $34.93 |
| Sep 14, 2026 | $35.29 |
| Sep 15, 2026 | $34.84 |
| Sep 16, 2026 | $34.40 |
| Sep 17, 2026 | $34.65 |
| Sep 18, 2026 | $34.41 |
| Sep 21, 2026 | $34.73 |
| 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