EAGL ETF — Eagle Capital Select Equity ETF

Eagle Capital Select Equity ETF (EAGL)

Updated October 16, 2026.

EAGL is an ETF. its distribution rate is 0.50%, its trailing-12-month yield is 0.50%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 42.9% over the past 2.6 years, 8.3 points behind SPY at 51.2%.

Eagle Capital Select Equity ETF is an equity ETF that invests at least 80% of its net assets in common and preferred shares of U.S. and non-U.S. companies, along with depositary receipts and shares of other equity-focused investment companies; the fund is non-diversified, meaning it may concentrate holdings in fewer securities. The fund carries a modest distribution rate and has an expense ratio of 0.80%. It appeals to equity investors seeking broad exposure to global stocks without a requirement for regular income distributions.

EAGL performance versus SPY

Price and return data through 2026-10-16.

Total return is 42.9% over the past 2.6 years, 8.3 points behind SPY at 51.2%. Over the past year its total return — price change plus distributions reinvested — is 14.7%. Its deepest 1-year drawdown was 13.5%.

EAGL key facts

Distribution Safety Score™

50 · Unproven

Issuer

Eagle Capital

Asset type

ETF

Asset class

Equity

Inception date

03/21/2024

Expense ratio

0.80%

Distribution rate

0.50%

Distribution frequency

Annual

Trailing yield

0.50%

Last close

$35.57 (as of 2026-10-16)

AUM

$4,723,870,675

Average volume

440528.0

Dividend

$0.178

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.8386

How Dividend Vision calculates yield and returns

Distribution rate (0.50%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.50%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Eagle Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EAGL risks and drawbacks

EAGL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.5%.

Who may consider EAGL — and who may not

It is a weaker fit for investors who need monthly cash flow (EAGL pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EAGL

• All tickers starting with E

Frequently asked questions

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