ETF Evaluator: Eagle Capital Select Equity ETF () Follow This ETF

Eagle Capital Select Equity ETF Overview

Eagle Capital Select Equity ETF (EAGL) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Eagle Capital Management, LLC launched the ETF in 2024.

The investment seeks to generate investment returns superior to U.S. equity markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.

About Eagle Capital Select Equity ETF (EAGL)

There are 3 members of the management team with an average tenure of 2.36 years: Ravenel Curry (2024), Adrian Meli (2024) and Alec Henry (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 1000 Value TR USD index with a weighting of 100%. Eagle Capital Select Equity ETF has 29 securities in its portfolio. The top 10 holdings constitute 57.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Eagle Capital Select Equity ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Eagle Capital Select Equity ETF has 25.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 74.5% There is 25.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Eagle Capital Select Equity ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $4 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EAGL Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Eagle Capital Select Equity ETF expense ratio is high compared to funds in the Large Blend category. Eagle Capital Select Equity ETF has an expense ratio of 0.80%, which is 93% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Eagle Capital Select Equity ETF has a portfolio turnover rate of 17%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.

Recently, in the month of July 2026, Eagle Capital Select Equity ETF returned 5.4%, which earned it a grade of A, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Eagle Capital Select Equity ETF has a trailing yield of 0.53%, which is below the 1.16% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Eagle Capital Select Equity ETF Grades

Year to date, the ETF has returned 4.5%, 5.0 percentage points worse than the category, which translates into a grade of F. The fund has returned 14.3% over the past year (grade of D).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Eagle Capital Select Equity ETF, including its riskiness, submit your email to unlock the rest of the article.