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
--
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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.
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 |