EAGL Performance — Eagle Capital Select Equity ETF
Data updated: 2026-09-11
EAGL returned −0.87% year to date and +7.27% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $118 for the category. Volatility over the past 12 months was 11.53% a year. In the 12 months to Jun 2026 the fund took in a net $1.2B, and assets reached $4.26B.
EAGL Growth of $100
What $100 invested in Eagle Capital Select Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EAGL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| Since data start (Mar 2024 – Jun 2026) | $129 | $139 |
EAGL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.87% |
| 1 year | +7.27% |
| 3 years (annualised) | +11.52% |
EAGL Annual Returns
Calendar-year total returns of Eagle Capital Select Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.87% |
| 2025 | +17.32% |
| 2024 (Mar–Dec) | +10.90% |
EAGL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −1.1% | −5.1% | +7.6% | +1.7% | −3.3% | — | — | — | — | — | — |
| 2025 | +5.7% | −1.7% | −3.1% | −2.3% | +4.5% | +5.4% | −1.1% | +3.8% | +0.9% | +2.5% | −0.4% | +2.3% |
| 2024 | — | — | +0.2% | −1.9% | +4.4% | +2.5% | +0.4% | +1.5% | +1.8% | −0.1% | +5.1% | −3.2% |
EAGL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.53%
- Best month: +7.60% (Apr 2026)
- Worst month: −5.13% (Mar 2026)
EAGL Fund Flows
Monthly money in and out of Eagle Capital Select Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $230.3M | $120.9M | $109.3M |
| May 2026 | $155.2M | $94.9M | $60.4M |
| Apr 2026 | $370.3M | $266.1M | $104.2M |
| Mar 2026 | $248.2M | $106.4M | $141.8M |
| Feb 2026 | $263.1M | $105.2M | $158.0M |
| Jan 2026 | $253.4M | $88.0M | $165.4M |
| Dec 2025 | $168.5M | $75.1M | $93.3M |
| Nov 2025 | $83.8M | $34.3M | $49.5M |
| Oct 2025 | $130.3M | $107.1M | $23.2M |
| Sep 2025 | $164.9M | $70.7M | $94.2M |
| Aug 2025 | $124.4M | $76.6M | $47.8M |
| Jul 2025 | $157.3M | $52.2M | $105.1M |
EAGL Assets Under Management
Net assets of Eagle Capital Select Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.26B |
| 2026-03-31 | $3.77B |
| 2025-12-31 | $3.55B |
| 2025-09-30 | $3.26B |
| 2025-06-30 | $2.90B |
| 2025-03-31 | $2.34B |
| 2024-12-31 | $2.22B |
| 2024-09-30 | $2.10B |
| 2024-06-30 | $1.99B |
| 2024-03-31 | $1.80B |
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.