EAGL Fees and Costs — Eagle Capital Select Equity ETF
Data updated: 2026-09-11
The net expense ratio is 0.80% (0.81% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $504K in broker commissions, 0.0141% of average net assets, and portfolio turnover was 17%.
EAGL Fees and Expenses
Annual operating expenses and sales charges of EAGL. Prospectus, as of March 11, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.81% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EAGL Costs Over Time
On $10,000 invested in EAGL, assuming 5% a year before costs, total costs come to $511 over 5 years, cutting the return by 0.85% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $280 | $511 |
| Value after costs | $10,415 | $11,296 | $12,252 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
EAGL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0141%
- Total broker commissions: $504K
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
EAGL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $335K | 66.43% |
| BTIG, LLC | $169K | 33.57% |
EAGL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $1.3B | 47.52% |
| VIRTU AMERICAS LLC | $973.7M | 36.42% |
| GOLDMAN SACHS & CO. LLC | $426.3M | 15.94% |
| BNY MELLON CAPITAL MARKETS, LLC | $3.2M | 0.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.