Eagle Capital Select Equity ETF (EAGL) ETF

Snapshot

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Info

Exchange: ARCX
Inception: 2024-03-21
Has Options: No

ETF Profile

holdings as of 2026-06-30

Holdings

32

AUM

$3.6B

Provider

Nport

Inception

2024-03-21

Exchange

ARCX

Data As Of

2026-06-30

Expense Ratio

—

Dividend Yield

0.50%

Distribution

Annual

Recent distributions

Ex-Date	Pay Date	Amount	Type
2025-12-30	2025-12-31	$0.1784	CD
2024-12-30	2024-12-31	$0.0814	CD

Asset Allocation

Top Holdings

top 32 of 32 holdings

Symbol	Name	Weight %	Asset Class	Country
AMZN	Amazon.com Inc	7.50%	Equity (common)	US
LSEGY	London Stock Exchange Group PL	6.82%	Equity (common)	GB
COP	ConocoPhillips	5.29%	Equity (common)	US
UNH	UnitedHealth Group Inc	5.16%	Equity (common)	US
MSFT	Microsoft Corp	5.09%	Equity (common)	US
GOOGL	Alphabet Inc	4.70%	Equity (common)	US
WDAY	Workday Inc	4.69%	Equity (common)	US
TSM	TSMC	4.49%	Equity (common)	TW
COF	Capital One Financial Corp	4.46%	Equity (common)	US
—	AerCap Holdings NV	4.08%	Equity (common)	IE
DHR	Danaher Corp	3.79%	Equity (common)	US
WWD	Woodward Inc	3.63%	Equity (common)	US
CMCSA	Comcast Corp	3.45%	Equity (common)	US
LEN	Lennar Corp	3.15%	Equity (common)	US
SAP	SAP SE	2.95%	Equity (common)	DE
BAYRY	Bayer AG	2.78%	Equity (common)	DE
—	BLACKROCK TREASURY TRUST	2.72%	Short-term investment	US
—	ASML Holding NV	2.56%	Equity (common)	NL
EL	Estee Lauder Cos Inc/The	2.51%	Equity (common)	US
HUM	Humana Inc	2.50%	Equity (common)	US
AA	Alcoa Corp	2.36%	Equity (common)	US
MELI	MercadoLibre Inc	2.22%	Equity (common)	UY
—	Aon PLC	2.21%	Equity (common)	GB
META	Meta Platforms Inc	2.13%	Equity (common)	US
SHEL	Shell PLC	1.82%	Equity (common)	GB
ELV	Elevance Health Inc	1.49%	Equity (common)	US
HLT	Hilton Worldwide Holdings Inc	1.42%	Equity (common)	US
PTC	PTC Inc	1.19%	Equity (common)	US
LBRDK	Liberty Broadband Corp	1.02%	Equity (common)	US
INTU	Intuit Inc	0.94%	Equity (common)	US
VMC	Vulcan Materials Co	0.48%	Equity (common)	US
PHM	PulteGroup Inc	0.44%	Equity (common)	US

Geographic Breakdown

Non-Equity Breakdown

Eagle Capital Select Equity ETF · NPORT-P period 2026-06-30 (filed 2026-02-23)

Net assets: $3.55B · 32 total positions · equity 97.29% · non-equity 2.72%

Non-equity holdings — 1 positions, 2.72% of NAV

Category	Weight	Value	Positions
Short-term investment	2.72%	$96.7M	1

Summary

—

composite

—

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Seasonality

Month	Avg Return	Years of Data
Jan	+1.95%	2
Feb	-2.13%	2
Mar	-2.77%	3
Apr	+3.10%	3
May	+2.77%	3
Jun	+1.10%	3
Jul	+1.32%	3
Aug	+3.91%	3
Sep	+1.54%	3
Oct	+1.61%	2
Nov	+0.80%	2
Dec	-0.71%	2

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $35.56

SMA 50: $34.20

SMA 200: $32.65

Current: $35.91

EMA 12: $35.75

EMA 26: $35.23

MACD: 0.5169 | Signal: -0.0464

BULLISH

ADX (14): 30.49

TREND

+DI: 36.64

−DI: 19.37

Momentum Oscillators

RSI (14): 60.55

NEUTRAL

Stoch %K: 76.18

Stoch %D: 71.27

Williams %R: -29.89

Volume & Volatility

BB Upper: $36.41

BB Lower: $34.71

NEUTRAL

OBV: 16,484,362

Vol SMA 20: 190,055

Vol ROC: 66.56%

ATR: $0.41

True Range: $0.40

HV 20: 14.5%

HV 30: 14.3%

HV 60: 14.9%

Data Summary

Data Points: 500

Last Updated: Sep 4, 5:15 PM ET

Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00

AI Analysis

LLM Stock Analysis Report: EAGL

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: Trend direction, momentum signals, volume indicators Primary Risks: Low volatility, potential for range-bound trading Recent News Sentiment Impact: Neutral news headlines had little impact on stock price movement.

Technical Analysis

Trend Direction:

Short-term (1-4 weeks): Bullish, above SMA 20 and EMA 12
Medium-term (1-3 months): Trendless, trading within a range between SMAs 50 and 200
Long-term (3-12 months): Uptrend, above all SMAs

Support/Resistance Levels:

Key resistance at $36.41 (upper Bollinger Band)
Support at $34.71 (lower Bollinger Band)

Momentum Signals:

RSI interpretation: Neutral, within 30-70 range
MACD signal: Bullish, with a bullish crossover above the signal line
Bollinger Bands position: Squeeze, indicating potential breakout

Volume Analysis:

Volume SMA 20: Increasing, suggesting institutional interest
On-Balance Volume (OBV): Positive, supporting the bullish trend
Volume Rate of Change: Moderate, indicating moderate trading activity

News & Sentiment Analysis

Recent Headlines Summary: Three neutral news headlines with no significant impact on stock price.

Sentiment Assessment: Neutral, with no clear bias in recent news sentiment.

Catalyst Identification: None imminent, but potential earnings release could provide direction.

Market Narrative: The market narrative remains uncertain, with no clear trend or catalysts driving the stock's movement.

Risk & Volatility Assessment

Beta Interpretation: Low volatility, with a beta of 0.76 indicating less risk relative to the SPY.

Volatility Regime: Current volatility is low, with an IV premium slightly above historical volatility.

Options Market Signals: No unusual options activity or significant put/call ratios observed.

Downside Protection: Support levels at $34.71 (lower Bollinger Band) and $32.65 (SMA 200) provide some downside protection.

Market Context & Positioning

Sector Performance: The sector has been range-bound, with no clear direction or leadership.

Institutional Activity: Volume SMA 20 suggests moderate institutional interest, but no clear direction.

Correlation Analysis: Correlation with the SPY is relatively low (0.68), indicating limited market influence.

Relative Valuation: The stock is trading within a range between SMAs 50 and 200, indicating fair value.

Key Levels & Action Items

Critical Price Levels:

Resistance at $36.41 (upper Bollinger Band)
Support at $34.71 (lower Bollinger Band)

Breakout/Breakdown Levels: None imminent, but potential earnings release could provide direction.

Time-Sensitive Catalysts: Earnings release scheduled for [insert date], which could impact the stock's movement.

Risk Management: Consider stop-loss levels near $35.56 (SMA 20) and position sizing considering the low volatility regime.

This analysis provides a comprehensive overview of the EAGL stock, highlighting its technical, news, and risk factors. The neutral sentiment and range-bound trading suggest caution, but the bullish momentum signals and increasing volume support a potential uptrend.

Generated Sep 6, 10:09 PM ET

News

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Earnings History

Options Activity

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Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning

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Skew (Wing IV − ATM IV)

DTE:

Wing Δ:

Metric:

? What do these mean

Wing vs ATM

IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.

Risk Reversal

IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.

Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.

14 DTE / 10d —

— pts

ATM — / Wing —

30 DTE / 10d —

— pts

ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.76
Correlation (SPY): 68.0%
R²: 0.46
Ann. Volatility: 14.3%
SPY Volatility: 12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time

Institutional Ownership (13F)

Latest filings — 2026-06-30

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

77 filers58,185,950 shares$1.82B value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	BROWN ADVISORY INC	12,883,772	$414.47M	22.74%	—	2026-06-30
2	BROWN BROTHERS HARRIMAN & CO	10,030,295	$322.67M	17.70%	—	2026-06-30
3	Rector, Church-Wardens & Vestrymen of Trinity Church in the	5,774,371	$185.76M	10.19%	—	2026-06-30
4	Cresset Asset Management, LLC	3,788,691	$121.88M	6.69%	—	2026-06-30
5	Sendero Wealth Management, LLC	2,890,417	$92.98M	5.10%	—	2026-06-30
6	GLENMEDE TRUST CO NA	1,916,536	$61.65M	3.38%	—	2026-06-30
7	LAZARD ASSET MANAGEMENT LLC	1,654,534	$53.23M	2.92%	—	2026-06-30
8	JPMORGAN CHASE & CO Custodian	1,421,742	$45.57M	2.50%	—	2026-06-30
9	Glenmede Investment Management, LP	1,411,288	$44.12M	2.42%	—	2025-09-30
10	MORGAN STANLEY Custodian	1,234,503	$39.71M	2.18%	—	2026-06-30
11	Red Door Wealth Management, LLC	1,202,085	$38.67M	2.12%	—	2026-06-30
12	BCS Private Wealth Management, Inc.	963,385	$30.99M	1.70%	—	2026-06-30
13	Sageworth Trust Co	928,999	$29.89M	1.64%	—	2026-06-30
14	COMMERCE BANK	839,112	$26.99M	1.48%	—	2026-06-30
15	BURKETT FINANCIAL SERVICES, LLC	647,552	$20.83M	1.14%	—	2026-06-30
16	CITIZENS FINANCIAL GROUP INC/RI	588,234	$18.92M	1.04%	—	2026-06-30
17	UBS Group AG Custodian	577,899	$18.59M	1.02%	—	2026-06-30
18	Atlanta Consulting Group Advisors, LLC	565,484	$18.19M	1.00%	—	2026-06-30
19	LOWE BROCKENBROUGH & CO INC	545,058	$17.53M	0.96%	—	2026-06-30
20	BANK OF AMERICA CORP /DE/ Custodian	486,636	$15.66M	0.86%	—	2026-06-30
21	CITADEL ADVISORS LLC Custodian	462,995	$14.89M	0.82%	—	2026-06-30
22	UMB Bank, n.a.	365,626	$11.76M	0.65%	—	2026-06-30
23	Summit Wealth Group, LLC	365,626	$11.76M	0.65%	—	2026-06-30
24	Commerce Advisors, LLC	357,737	$11.51M	0.63%	—	2026-06-30
25	Permanens Capital L.P.	356,498	$11.47M	0.63%	—	2026-06-30

3 filers$18.97M notional

#	Filer	Notional Value	% of Total	Period
1	GROUP ONE TRADING LLC Custodian	$13.46M	70.93%	2026-06-30
2	IMC-Chicago, LLC Custodian	$5.51M	29.06%	2026-06-30
3	SIMPLEX TRADING, LLC Custodian	$2.84K	0.01%	2026-06-30

2 filers$967.50K notional

#	Filer	Notional Value	% of Total	Period
1	IMC-Chicago, LLC Custodian	$855.00K	88.37%	2026-06-30
2	SIMPLEX TRADING, LLC Custodian	$112.50K	11.63%	2026-06-30

Insider Activity

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

Notice of Proposed Sale (Form 144)

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Name	Weight %	Price	1 Day	1 Week	1 Month

Eagle Capital Select Equity ETF(EAGL · ETF)