EAGLE CAPITAL SELECT EQUITY ETF
Symbol: EAGL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/03/2024
Latest date: 20/07/2026
Current price: $33.32
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.08%
Ann. -36.85% (Sharpe / Sortino numerator)
Volatility
18.85%
Sharpe ratio
-2.147
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.43%
Ann. -23.66% (Sharpe / Sortino numerator)
Volatility
16.33%
Sharpe ratio
-1.671
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.31%
Ann. -5.25% (Sharpe / Sortino numerator)
Volatility
15.01%
Sharpe ratio
-0.591
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.67%
Ann. 8.37% (Sharpe / Sortino numerator)
Volatility
17.74%
Sharpe ratio
0.267
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.03%
Ann. 10.84% (Sharpe / Sortino numerator)
Volatility
15.65%
Sharpe ratio
0.461
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.048%
Best day
3.014%
Worst day
-2.618%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.14 | $33.44 | $33.11 | $33.32 | 83,400 |
| 17/07/2026 | $33.49 | $33.50 | $33.16 | $33.28 | 511,800 |
| 16/07/2026 | $33.91 | $33.94 | $33.54 | $33.67 | 206,700 |
| 15/07/2026 | $33.40 | $33.60 | $33.37 | $33.53 | 267,600 |
| 14/07/2026 | $33.34 | $33.42 | $33.24 | $33.32 | 95,000 |
| 13/07/2026 | $33.40 | $33.63 | $33.35 | $33.50 | 288,700 |
| 10/07/2026 | $33.37 | $33.40 | $33.07 | $33.20 | 309,600 |
| 09/07/2026 | $32.69 | $33.14 | $32.69 | $33.13 | 390,300 |
| 08/07/2026 | $33.18 | $33.18 | $32.85 | $32.93 | 638,300 |
| 07/07/2026 | $33.52 | $33.52 | $33.29 | $33.39 | 413,100 |