EAGLE CAPITAL SELECT EQUITY ETF

Symbol: EAGL

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 21/03/2024

Latest Date: 17/04/2026

Current Price: $32.55

Expense Ratio: 0.80%

Assets Under Management
$3.8B
0.12% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

5.78%

Volatility

18.85%

Sharpe Ratio

-2.147

VaR 95%

-1.95%

CVaR 95%: -2.05%
Max Drawdown: -7.93%
Sortino Ratio: -3.829
Calmar Ratio: -4.65
Return

-1.03%

Volatility

16.33%

Sharpe Ratio

-1.671

VaR 95%

-1.85%

CVaR 95%: -2.07%
Max Drawdown: -13.54%
Sortino Ratio: -2.710
Calmar Ratio: -1.75
Return

3.18%

Volatility

15.01%

Sharpe Ratio

-0.591

VaR 95%

-1.72%

CVaR 95%: -2.08%
Max Drawdown: -13.54%
Sortino Ratio: -0.904
Calmar Ratio: -0.39
Return

25.68%

Volatility

17.74%

Sharpe Ratio

0.267

VaR 95%

-1.58%

CVaR 95%: -2.56%
Max Drawdown: -13.54%
Sortino Ratio: 0.349
Calmar Ratio: 0.62
Return

31.79%

Volatility

15.65%

Sharpe Ratio

0.461

VaR 95%

-1.49%

CVaR 95%: -2.28%
Max Drawdown: -15.09%
Sortino Ratio: 0.607
Calmar Ratio: 0.72

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.097%

Best Day

3.014%

31/03/2026
Worst Day

-2.618%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $32.51 $32.70 $32.48 $32.55 207,900
16/04/2026 $32.52 $32.52 $32.29 $32.32 467,400
15/04/2026 $32.06 $32.38 $32.06 $32.29 387,500
14/04/2026 $32.03 $32.13 $31.97 $32.02 243,700
13/04/2026 $31.11 $31.88 $31.11 $31.88 110,400
10/04/2026 $31.55 $31.55 $31.14 $31.26 197,900
02/04/2026 $30.27 $30.70 $30.19 $30.58 121,500
01/04/2026 $30.59 $30.70 $30.39 $30.57 261,600
31/03/2026 $29.82 $30.47 $29.82 $30.42 270,200
30/03/2026 $29.71 $29.78 $29.38 $29.53 299,000