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Eagle Capital Select Equity ETF (EAGL)

Why EAGL?

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EAGL

Ticker
Eagle Capital’s North Star is Buying Undervalued Companies with Unrecognized Long-Term Growth Potential

About 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 disciplines. 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.

Investment Philosophy

  • The ETF’s portfolio holds durable, high-quality businesses that seek long-term market outperformance.

  • Eagle Capital uses a fundamental, bottom-up research approach and engages in exhaustive due-diligence and deliberation.

  • Eagle Capital focuses intensely on the drivers of long-term value creation, seeking superior total return relative to the market.

  • Eagle Capital seeks attractive risk/return characteristics for each position based on valuation discount, resilience, growth opportunities and strong management.

  • Eagle Capital generally concentrates the ETF’s portfolio in the 15-35 (and often 20-30) stocks where Eagle Capital has its highest conviction.

Portfolio Manager

John Doe, CFA
Founder & Chief Investment Officer
Bio >

About Eagle Capital Management

Eagle Capital Management is an independent investment management firm in which 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.

ETF Details
as of
XX/XX/XX
04/01/2024
Ticker
EAGL
Listing Exchange
NYSE Arca
Inception Date
3/21/2024
Benchmark Index
S&P 500
Number of Holdings
XX
42
Number of Holdings in Benchmark Index
500
Dividend Frequency
Annually
Annual Turnover
XXXX
Custodian
Bank of New York Mellon
CUSIP
88339Y102
Market Data
as of
XX/XX/XX
04/01/2024
NAV
XXXX
$25.25
Premium/Discount to NAV
XXXX
0.03%
Market Price
XXXX
$25.1020
Median 30-Day Bid/Ask Spread*
XXXX
0.0793%
Shares Outstanding
XXXX
71,323,490
Total Assets
$
XXXX
1.80B
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.

as of
XX/XX/XX
Fundamentals
as of
XX/XX/XX
Weighted Average Market Cap  
XX.XX%
Price/Earnings Ratio (Last 12 Months)
XX.XX%
Price/Book Ratio (Last 12 Months)
XX.XX%
Risk Measures
as of
XX/XX/XX
Beta vs. Index
XX.XX%
Correlation vs. Index
XX.XX%
Volatility (Standard Deviation)  
XX.XX%
Sharpe Ratio  
XX.XX%
Performance
as of 4/30/2024
XX/XX/XX
Month End as of 4/30/2024
1 Month
3 Months
YTD
Since
Inception
(3/21/2024)
EAGL | NAV
-
-1.91
-
-
-
-
-
-1.7
EAGL | Market Price
-
-1.86
-
-
-
-
-
-1.55
S&P500
-
-4.08
-
-
-
-
-
-3.52
Quarter End as of 3/31/2024
1 Month
3 Months
YTD
Since
Inception
(3/21/2024)
EAGL | NAV
-
-
-
-
-
-
-
0.22
EAGL | Market Price
-
-
-
-
-
-
-
0.32
S&P500
-
-
-
-
-
-
-
0.59

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.

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.

Market Capitalization
as of
XX/XX/XX
Large Cap
XX.XX%
Mid Cap
XX.XX%
Small Cap
XX.XX%
Top 10 Holdings
as of
XX/XX/XX
Weight
Security
X.XX%
Total
X.XX%

Click here for a full list of holdings.

Holdings and Allocations are subject to change. There is no guarantee the fund continues to invest in the securities referenced.

Sector Weightings
as of
XX/XX/XX
Sector
% of Net Assets
Sector 1
XX.XX%
Sector 2
XX.XX%
Sector 3
XX.XX%
Sector 4
XX.XX%
Sector 5
XX.XX%
Sector 6
XX.XX%
as of
XX/XX/XX
04/01/2024
Current QTR
Q1'23
Q2'23
Q3'23
Q4'23
Since Inception
Days at Premium
1
28
-
-
-
-
1
32
Days at NAV
-
4
-
-
-
-
-
4
Days at Discount
1
8
-
-
-
-
1
8

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The vertical axis of the chart shows the premium or discount expressed in percentages. The horizontal axis indicates the trading days in the period covered by the chart.

as of
3/21/2024
Sector
% of Net Assets
Communication Services
22.5%
Industrial
15.2%
Financials
15.1%
Consumer Discretionary
14.7%
Information Technology
13.1%
Energy
10.1%
Health Care
6.9%
Materials
0.0%
Cash and Equivalents
2.5%

Allocations are subject to change. There is no guarantee the Fund continues to invest in the sectors referenced.

as of
XX/XX/XX
04/01/2024

Click here for a full list of holdings.

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.