- Issuer
- Eagle Capital
- Inception Date
- Mar 21, 2024
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $4B
Share Price Chart
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Performance
EAGL Performance Chart
Eagle Capital Select Equity ETF (EAGL) is down 3.7% since the beginning of the year. EAGL is currently trading at $31 per share.
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Returns By Period
Eagle Capital Select Equity ETF (EAGL) has returned -3.67% so far this year and 7.12% over the past 12 months.
Eagle Capital Select Equity ETF
- 1D
- -0.45%
- 1M
- -4.84%
- YTD
- -3.67%
- 6M
- -3.88%
- 1Y
- 7.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EAGL Monthly Returns History
Based on dividend-adjusted daily data since Mar 25, 2024, EAGL's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +7.6%, while the worst month was Jun 2026 at -6.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EAGL closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.09% | -1.11% | -5.14% | 7.56% | 1.68% | -6.01% | -3.67% | ||||||
| 2025 | 5.64% | -1.73% | -3.11% | -2.32% | 4.50% | 5.56% | -1.33% | 4.06% | 0.87% | 2.53% | -0.41% | 2.25% | 17.19% |
| 2024 | 0.47% | -1.86% | 4.19% | 2.61% | 0.23% | 1.66% | 1.45% | 0.07% | 5.20% | -3.03% | 11.23% |
Benchmark Metrics
Eagle Capital Select Equity ETF has an annualized alpha of -2.60%, beta of 0.85, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since March 25, 2024.
- This ETF participated in 91.59% of S&P 500 Index downside but only 73.01% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.60% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.60%
- Beta
- 0.85
- R²
- 0.77
- Upside Capture
- 73.01%
- Downside Capture
- 91.59%
Expense Ratio
EAGL has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EAGL ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eagle Capital Select Equity ETF (EAGL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EAGL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 2.46 | -1.93 |
| Martin ratioReturn relative to average drawdown | 1.74 | 10.92 | -9.18 |
Dividends
Dividend History
Eagle Capital Select Equity ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.08 |
Dividend yield | 0.57% | 0.55% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Eagle Capital Select Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2024 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eagle Capital Select Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eagle Capital Select Equity ETF was 15.09%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current Eagle Capital Select Equity ETF drawdown is 7.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.09%Apr 2025 | 1mo 17d | 2mo 5d | 3mo 22dFeb 2025 - Jun 2025 |
2026 correction2026 | -13.54%Mar 2026 | 2mo 13d | — | 5mo 12dJan 2026 - now |
2024 pullback2024 | -7.71%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2025 pullback2025 | -7.12%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 |
2024 pullback2024 | -4.68%Dec 2024 | 1mo 11d | 1mo 3d | 2mo 14dNov 2024 - Jan 2025 |
Drawdown Indicators
| EAGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.09% | -56.78% | +41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -13.54% | -9.10% | -4.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.57% | -3.21% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -2.63% | -10.71% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.10% | 2.04% | +2.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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