ETF PRO AIOctober 27, 2026
EAGL EAGLE CAPITAL SELECT EQUITY ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$2.1Bfund assets
+10.8%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
14.5%realized volatility, 1y
-13.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS