evenfolioETF Details
Eagle Capital Management, LLC·Large Blend·EAGL · NYSE Arca
Eagle Capital Select Equity ETF (EAGL)
- Price
- $35.67
- —30 Oct 2026
- Assets
- $4.6B
- Total net assets
- Expense ratio
- 0.80%
- Category 0.72%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 12.7%+1.1%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Eagle Capital Select Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | +5.1% | +8.9% | +9.9% | +12.7% | — | — | — | +14.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +5.3% | +4.4% | +4.2% | -1.1% | +1.1% | — | — | — | +2.7% |
Holdings
The 10 largest positions make up 58.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 9.33% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.81% |
| MELI | MercadoLibre Inc | 6.80% |
| LSEGY | London Stock Exchange Group PLC ADR | 6.04% |
| UNH | UnitedHealth Group Inc | 5.81% |
| DHR | Danaher Corp | 5.40% |
| SPGI | S&P Global Inc | 5.27% |
| MSFT | Microsoft Corp | 4.55% |
| COP | ConocoPhillips | 4.45% |
| GOOGL | Alphabet Inc Class A | 3.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology24.2%
- Financial services21.6%
- Consumer discretionary18.7%
- Health care16.8%
- Communication services7.7%
- Energy7.6%
- Consumer staples2.0%
- Materials1.5%
Asset mix
- Stocks98.8%
- Cash1.2%
Credit quality
Share of the bonds by rating.
- AA100.5%
ETF details
- Issuer
- Eagle Capital Management, LLC
- Category
- Equity · Large Blend
- Ticker
- EAGL
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.72%)
- Holdings turnover
- 23% (category 95%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 0.00
- Total net assets
- $4.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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