EAGLE CAPITAL SELECT EQUITY ETF
Symbol: EAGL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/03/2024
Latest date: 03/06/2026
Current price: $32.65
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
-0.21%
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
3.47%
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
1.35%
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
13.32%
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
27.51%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.053%
Best day
3.014%
Worst day
-2.618%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.91 | $32.91 | $32.63 | $32.65 | 530,200 |
| 02/06/2026 | $33.37 | $33.37 | $32.99 | $33.11 | 364,600 |
| 01/06/2026 | $33.33 | $33.72 | $33.33 | $33.64 | 168,800 |
| 29/05/2026 | $32.98 | $33.29 | $32.97 | $33.27 | 814,900 |
| 28/05/2026 | $32.69 | $33.03 | $32.69 | $33.03 | 332,900 |
| 27/05/2026 | $32.67 | $32.96 | $32.67 | $32.83 | 270,400 |
| 26/05/2026 | $32.92 | $32.92 | $32.51 | $32.58 | 123,800 |
| 22/05/2026 | $32.96 | $33.06 | $32.81 | $32.86 | 216,600 |
| 21/05/2026 | $32.41 | $32.72 | $32.28 | $32.64 | 292,400 |
| 20/05/2026 | $32.61 | $32.84 | $32.42 | $32.81 | 138,400 |