EAGLE CAPITAL SELECT EQUITY ETF
Symbol: EAGL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 21/03/2024
Latest date: 15/10/2026
Current price: $35.82
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
2.80%
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
6.83%
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
10.93%
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
14.52%
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
32.11%
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.
Period total return
43.89%
Ann. 16.30% (Sharpe / Sortino numerator)
Volatility
15.48%
Sharpe ratio
0.817
VaR 95%
-1.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
3.014%
Worst day
-2.31%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.34 | $35.90 | $35.31 | $35.82 | 753,100 |
| 14/10/2026 | $35.21 | $35.46 | $35.03 | $35.17 | 415,200 |
| 13/10/2026 | $35.50 | $35.55 | $35.29 | $35.32 | 405,900 |
| 12/10/2026 | $35.53 | $35.60 | $35.42 | $35.48 | 333,700 |
| 09/10/2026 | $35.17 | $35.44 | $35.17 | $35.38 | 372,700 |
| 08/10/2026 | $34.82 | $34.87 | $34.62 | $34.84 | 330,500 |
| 07/10/2026 | $34.83 | $34.93 | $34.65 | $34.78 | 266,300 |
| 06/10/2026 | $34.86 | $34.92 | $34.75 | $34.87 | 439,100 |
| 05/10/2026 | $34.19 | $34.78 | $34.19 | $34.68 | 208,700 |
| 02/10/2026 | $34.02 | $34.13 | $33.86 | $34.05 | 559,400 |