EAGLEAGLE CAPITAL SELECT EQUITY ETF
EAGLE CAPITAL SELECT EQUITY ETF
$34.87+0.55% vs prior close
293652-WK
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.4% 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
319Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 27, 2024 · beta 0.77
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +2.5% |
| 1 month | -2.9% |
| 3 months | +5.3% |
| 6 months | +14.0% |
| YTD | +7.4% |
| 1 year | +8.9% |
| 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
14%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-13.5%deepest fall from a peak, 1 year
-3.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK