EAGL
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets. The benefits of the ETF may include, but aren’t limited to, its simplicity, liquidity, potential for greater tax efficiency, and ease of use in asset allocation. Eagle Capital is the investment adviser to the ETF.
NAV as of
Daily NAV Change
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| Ticker | EAGL |
| Listing Exchange | NYSE Arca |
| Inception Date | 03/21/2024 |
| Benchmark Index | S&P 500 |
| Number of Holdings | — |
| Dividend Frequency | Annually |
| Custodian | Bank of New York Mellon |
| CUSIP | 88339Y102 |
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| NAV | — |
| Premium/Discount to NAV | — |
| Market Price | — |
| Median 30-Day Bid/Ask Spread* | — |
| Shares Outstanding | — |
| Total Assets | — |
| Gross Expense Ratio | 0.81% |
| Net Expense Ratio** | 0.80% |
*Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
**The gross expense ratio of 0.81% includes the effect of acquired fund fees and expenses that have been waived by the adviser pursuant to an expense limitation agreement in effect through October 31, 2026.
Eagle Capital Management is an independent investment management firm where original, thoughtful research and rigorous valuation discipline drive long-term investment decisions. Eagle’s mission is to achieve superior returns over the long-term and to provide the highest quality client service to our partners. The firm’s primary strategy, the Eagle Equity portfolio, has been consistently managed with the same investment philosophy and approach since 1988.
1 Month
3 Months
YTD
1 Year
Since Inception (03/21/2024)
EAGL | NAV
1.65
3.76
2.48
16.83
13.99
EAGL | Market Price
1.68
3.74
2.49
17.00
14.05
S&P 500
5.26
10.52
11.27
29.78
19.82
Disclosures and important information
NAV is the sum of all of the Fund's assets less any liabilities, divided by the number of shares outstanding. Market Returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern Time, when the NAV is normally calculated for ETFs. Your return may differ if you trade shares at other times.
For the period between inception (March 21, 2024) and the first day of trading on NYSE Arca (March 25, 2024), ETF market price returns since inception are calculated using NAV.
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Performance data current to the most recent month-end can also be obtained by calling 833-782-2211. Returns for periods of more than one year are annualized. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any. Shares are bought and sold at market price, not NAV, and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
The Fund is not managed to a benchmark. S&P index information is provided for illustrative purposes only. The index is presented because Eagle Capital feels that it serves as a useful point of comparison with aspects of the Fund's portfolio management and composition. There are significant differences between the Fund and the index referenced, including, but not limited to, risk profile, liquidity, volatility and asset composition. The performance of the index may not be comparable to the Fund and should not be relied upon in making an investment decision. An investor may not invest directly into an index. The S&P 500 Index includes 500 leading companies and captures more than three quarters of the total market capitalization. It is float-adjusted and based on the market cap weightings of the securities that comprise the index. In contrast, the Fund is highly concentrated and may contain companies not listed in the S&P 500 Index.
as of 06/30/2026
Sector
% of Net Assets
Information Technology
22.6%
Health Care
17.7%
Consumer Discretionary
17.3%
Financials
21.8%
Communication Services
8.1%
Industrials
0.7%
Energy
7.6%
Materials
1.8%
Cash and Equivalents
0.5%
Consumer Staples
2.0%
Allocations are subject to change. There is no guarantee the Fund continues to invest in the sectors referenced.
as of —
View the daily holdings for a full list of fund positions.
Holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced.
Before investing, please carefully consider the Fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other important information about the Fund and a free hard-copy of the prospectus can be obtained by calling 833-782-2211. Please read carefully before investing.
The Eagle Capital Select Equity ETF is distributed by Foreside Fund Services, LLC
Investing involves risk. Principal loss is possible. As an ETF, the Fund may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund is an ETF, which is a fund that trades like other publicly-traded securities. As a result of the ETF structure, the Fund is exposed to additional trading and transactional risks, limited authorized participant risk, and risks associated with buying and selling shares. The Fund is not an index fund. The Fund is non-diversified, which means that it may invest in the securities of fewer issuers than a diversified fund. As a result, the Fund may be more susceptible to a single adverse corporate, economic or political occurrence affecting one or more of these issuers, and may experience increased volatility due to its investments in those securities. Investing in ETFs involves risk, including potential loss of principal. American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) are subject to the risks associated with investing directly in foreign securities. In addition, investments in ADRs and GDRs may be less liquid than the underlying shares in their primary trading market. Investments in emerging markets securities are considered speculative and subject to heightened risks in addition to the general risks of investing in foreign securities. Fund investments in foreign currencies and securities denominated in foreign currencies are subject to currency risk. The Fund is actively-managed and may not meet its investment objective based on the Adviser’s success or failure to implement investment strategies for the Fund. A new or smaller fund is subject to the risk that its performance may not represent how the fund is expected to or may perform in the long term. In addition, new funds have limited or no operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies.
