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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.75
+$0.30 · +0.85%
· Aug 21, 4:00 PM ET
$35.75
Previous close+$0.30 · +0.85%
· Aug 21, 4:00 PM ET
$35.72
+$0.27 · +0.76%
Regular session · ET · Market data may be delayed.
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.
Fund assets
4.32B USD
Expense ratio
0.81%
NAV
$34.74
Average volume
297.9K
Volume
116.68K
Day range
$35.61 – $35.91
52-week range
$29.23 – $35.905
Previous close
$35.45
Price change
1 day
+0.85%
1 month
+9.80%
3 months
+8.79%
Year to date
+10.14%
1 year
+15.88%
3 years
+42.43%
5 years
+42.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
