Eagle Capital Select Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About EAGL
The Fund is an actively managed exchange-tradedfund (“ETF”) that seeks to attain its investment objective by utilizing a long only investment strategy and by investing primarilyin the equity securities of companies that Eagle Capital Management, LLC (the “Adviser”) believes are undervalued. The Adviserbelieves there is an opportunity to capture excess returns (i.e., alpha) when a longer-term perspective is taken, and, as such, many ofthe Fund’s investments are expected to be made with a five to seven year holding period in mind. However, the Adviser also expectsthat, from time to time, sharp short-term price fluctuations or other market events may dictate sales outside of this expected holdingperiod. Under normal circumstances, the Fund invests atleast 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferredshares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositaryreceipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representingan interest in a foreign equity security. When investing in another investment company, the Fund will consider whether such investmentcompany has an 80% policy to invest in equity securities for purposes of determining whether to treat an investment therein toward theFund’s 80% policy or, if the investment company does not have such an 80% policy, the Fund will consider the underlying investmentcompany’s portfolio holdings. The investment process for the Fund involves deepfundamental analysis. The Adviser will seek to identify change early, ahead of the general market to minimize risk and maximize upsidepotential. A stock is generally added to the Fund’sportfolio when the Adviser believes that: (1) the issuer’s underlying assets are strong enough to generate cash flow and maintaina value floor for the investment, even in times of stress and (2) there is some change afoot that is unrecognized by the market and likelyto be valuable in the future. The Adviser assesses the price of a security relative to the Adviser’s estimate of its long-term intrinsicvalue. Rather than anchoring on a specific metric (e.g., low price to earnings or price to book ratios), the Adviser’s team analyzesand debates items that may include business changes, growth prospects, margins, industry forces and valuation scenarios out 5 to 10 years,seeking to identify a “margin of safety” based on factors such as valuation discount, resilience, growth opportunities andstrong management. Full investment positions to be acquired by the Fund are often acquired over time except in cases where the Adviserbelieves that the opportunity to purchase at an attractive value will be fleeting. A stock is generally sold when it meets the Adviser’sinvestment criteria for doing so, which may include one or more of the following considerations: (1) the investment no longer has thecharacteristics discussed above, (2) a new investment offers better relative risk/reward, (3) the growth opportunities for the investmentare not materializing and/or the issuer’s fundamentals deteriorate, (4) the position approaches any maximum exposure the Adviserhas set for the position, and/or (5) the price is appreciating at a faster pace than what the Adviser believes is the investment’sintrinsic value. The Adviser engages in rigorous ongoing and iterative research, examining material risks to its portfolio, monitoringfor new threats, and testing investment rationales. The Fund’s portfolio generally consistsof the Adviser’s 20-35 best investment opportunities at any time. The Fund will focus on investments in U.S. equity securities,with a secondary focus on international equity securities, including emerging markets. In selecting equity securities for the Fund, theAdviser will generally focus on large capitalization companies, which the Adviser considers to be companies with more than $20 billionin market capitalization at the time of initial purchase. However, the Adviser may invest in companies of any size or capitalization.While investing in a particular market sector is not a strategy of the Fund, its portfolio may be significantly invested in one or moresectors as a result of the security selection decisions made pursuant to its strategy. The Fund may pursue its investment objective andobtain exposure to some or all of its investment strategies by investing in other investment companies, including, for example, otheropen-end or closed-end investment companies and ETFs. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”), which means that it may invest a larger percentage of its assetsin a smaller number of issuers than a diversified fund.
EAGL News
- Eagle Capital Select Equity ETF (NYSEARCA:EAGL) Reaches New 12-Month High – What’s Next?
- Eagle Capital Select Equity ETF (NYSEARCA:EAGL) Hits New 1-Year High – Here’s What Happened
- Technical Reactions to EAGL Trends in Macro Strategies
- Eagle Capital Select Equity ETF (NYSEARCA:EAGL) Short Interest Down 73.2% in July
- Trading the Move, Not the Narrative: (EAGL) Edition
- Glenmede Trust Co. NA Has $59.09 Million Position in Eagle Capital Select Equity ETF $EAGL
- (EAGL) Volatility Zones as Tactical Triggers
- (EAGL) Volatility Zones as Tactical Triggers
- Rockefeller Capital Management L.P. Takes Position in Eagle Capital Select Equity ETF $EAGL
- Price-Driven Insight from (EAGL) for Rule-Based Strategy
- (EAGL) Price Dynamics and Execution-Aware Positioning
Data for EAGL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.