EAGLE CAPITAL SELECT EQUITY ETF
Symbol: EAGL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 21/03/2024
Latest Date: 02/04/2026
Current Price: $30.58
Expense Ratio: 0.80%
Assets Under Management
$3.8B
1.02% 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
-4.11%
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
-6.43%
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
-2.64%
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
8.34%
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
22.76%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.038%
Best Day
8.231%
09/04/2025
Worst Day
-5.605%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.78 | $29.78 | $29.23 | $29.25 | 1,015,800 |
| 26/03/2026 | $30.09 | $30.23 | $29.85 | $29.88 | 1,003,500 |
| 25/03/2026 | $30.47 | $30.53 | $30.01 | $30.27 | 253,600 |
| 24/03/2026 | $30.14 | $30.34 | $30.12 | $30.21 | 222,300 |
| 23/03/2026 | $30.61 | $30.89 | $30.42 | $30.50 | 471,000 |
| 20/03/2026 | $30.54 | $30.54 | $30.16 | $30.29 | 128,300 |