EAGL Eagle Capital Select Equity ETF
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Eagle Capital Select Equity ETF (EAGL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-03-21
- Has Options
- No
- Expense ratio
- 0.80% prospectus, filed Mar 11, 2026
- Assets
- $4.3B SEC filing, Jun 30, 2026
- Trailing yield
- 0.49% paid annual
- Average daily volume
- $12M 30 sessions
- Holdings
- 28 top 10 are 58.0%
- Listed
- Mar 21, 2024 NYSE Arca
- Last fee change
- -1 bp filed Mar 11, 2026
Moves with. US large-cap stocks (59% of its variance, beta 1.01); Bitcoin (4% of its variance, beta 0.03). These factors explain 60% of its daily moves over the last year.
Stated objective. The Eagle Capital Select Equity ETF (the Fund) seeks to generate investment returns superior to U.S. equity markets. (from the fund's prospectus)
All 28 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- Jun 2026
- +$109M latest reported month
- Latest 3 months
- +$274M +6.4% of assets
- Latest 12 months
- +$1.2B +27.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$109M |
| May 2026 | +$60M |
| Apr 2026 | +$104M |
| Mar 2026 | +$142M |
| Feb 2026 | +$158M |
| Jan 2026 | +$165M |
| Dec 2025 | +$93M |
| Nov 2025 | +$50M |
| Oct 2025 | +$23M |
| Sep 2025 | +$94M |
| Aug 2025 | +$48M |
| Jul 2025 | +$105M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BAFEBrown Advisory Flexible Equity ETF | 38% | 0.54% | $1.7B | +14.0% | compare |
| JHACJohn Hancock Fundamental All Cap Core ETF | 33% | 0.72% | $3.5M | +3.5% | compare |
| GFGFGuru Favorite Stocks ETF | 31% | 0.66% | $37M | +7.4% | compare |
| FFOGFranklin Focused Dynamic Growth ETF | 30% | 0.41% | $371M | +5.0% | compare |
| PRCSParnassus Core Select ETF | 28% | 0.58% | $161M | +11.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +12.3% 41% under, 12% over · 94% covered
- Price / earnings
- 21.4 0% loss-making · 81% covered
- Price / book · sales
- 3.2 · 1.7 revenue growth +10.7%
- Above 200-day average
- 80% 76% above 50-day · by weight
- Short interest
- 2.5% of float, weighted · 2.6 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 56% net selling
- 13F holders
- +1.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.6% of weight in 7 days; 54.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SPGIS&P GLOBAL INC | 1.01% | 4.68% | +421.6% |
| Exit | CMCSAComcast Corporation | 3.19% | — | — |
| Increase | MAMASTERCARD INC | 0.76% | 3.94% | +441.8% |
| Increase | MELIMERCADOLIBRE INC | 4.08% | 6.91% | +84.9% |
| Exit | WWDWoodward Inc. | 2.78% | — | — |
| Increase | AJGARTHUR J. GALLAGHER & COMPANY | 0.76% | 3.20% | +325.7% |
| Exit | SHELShell PLC | 2.44% | — | — |
| Increase | HUMHUMANA INC | 1.62% | 4.04% | +16.4% |
| New position | EQTEQT CORP | — | 2.38% | — |
| Decrease | AERCAP HOLDINGS NV | 2.96% | 0.66% | −77.7% |
- Authorized participants
- 4 active of 8 with agreements; top 3 did 100%
- Created · redeemed
- $2.4B · $1.2B over the fiscal year
- Redemptions in kind
- 99% creations 63% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.1784 | CD |
| 2024-12-30 | 2024-12-31 | $0.0814 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 7.64% | Equity (common) | US |
| MELI | MERCADOLIBRE INC | 6.91% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 6.89% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.64% | Equity (common) | TW |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 6.42% | Equity (common) | GB |
| COP | CONOCOPHILLIPS | 5.23% | Equity (common) | US |
| DHR | DANAHER CORP | 5.18% | Equity (common) | US |
| GOOGL | ALPHABET INC | 4.70% | Equity (common) | US |
| SPGI | S&P GLOBAL INC | 4.68% | Equity (common) | US |
| HUM | HUMANA INC | 4.04% | Equity (common) | US |
| WDAY | WORKDAY INC | 4.02% | Equity (common) | US |
| SAP | SAP SE | 3.97% | Equity (common) | DE |
| MA | MASTERCARD INC | 3.94% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 3.88% | Equity (common) | US |
| COF | CAPITAL ONE FINANCIAL CORP | 3.61% | Equity (common) | US |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 3.20% | Equity (common) | US |
| LEN | LENNAR CORP | 2.74% | Equity (common) | US |
| EQT | EQT CORP | 2.38% | Equity (common) | US |
| INTU | INTUIT INC | 2.19% | Equity (common) | US |
| META | META PLATFORMS INC | 2.02% | Equity (common) | US |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 2.01% | Equity (common) | US |
| — | ASML HOLDING NV | 1.85% | Equity (common) | NL |
| AA | ALCOA CORP | 1.78% | Equity (common) | US |
| ELV | ELEVANCE HEALTH INC | 1.58% | Equity (common) | US |
| LBRDK | LIBERTY BROADBAND CORP | 0.69% | Equity (common) | US |
| CHTR | CHARTER COMMUNICATIONS INC | 0.67% | Equity (common) | US |
| — | AERCAP HOLDINGS NV | 0.66% | Equity (common) | NL |
| — | BLACKROCK TREASURY TRUST | 0.13% | Short-term investment | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 5.52% | -0.76% | 2.38% |
| Feb | -- | -1.13% | -1.63% | -1.38% |
| Mar | 0.51% | -1.48% | -4.61% | -1.86% |
| Apr | -2.02% | -2.94% | 7.03% | 0.69% |
| May | 3.95% | 3.74% | 1.57% | 3.09% |
| Jun | 2.52% | 4.97% | -4.37% | 1.04% |
| Jul | 0.23% | -2.10% | 3.84% | 0.66% |
| Aug | 2.86% | 5.77% | 3.74% | 4.12% |
| Sep | 3.21% | 1.56% | -4.41% | 0.12% |
| Oct | 0.15% | 1.71% | 7.09%* | 2.98% |
| Nov | 3.95% | -0.28% | -- | 1.83% |
| Dec | -3.50% | 2.17% | -- | -0.67% |
| Total | 12.19% | 18.39% | 6.76% | 12.44% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
EAGL Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
EAGL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 7.64% | $262.37 | -0.10% | +3.26% | +5.26% |
| MELI | MERCADOLIBRE INC | 6.91% | $1854.88 | -1.31% | +0.86% | +3.09% |
| UNH | UNITEDHEALTH GROUP INC | 6.89% | $417 | -0.54% | +5.40% | +12.31% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 6.65% | $431.89 | +1.60% | +0.44% | -3.29% |
| COP | CONOCOPHILLIPS | 5.23% | $145.67 | -0.19% | +2.34% | +13.72% |
| DHR | DANAHER CORP | 5.18% | $233.86 | +4.29% | +4.08% | +5.55% |
| GOOGL | ALPHABET INC | 4.70% | $334.76 | -1.62% | -3.70% | -0.91% |
| SPGI | S&P GLOBAL INC | 4.68% | $443.16 | +1.15% | +8.47% | +9.02% |
| HUM | HUMANA INC | 4.04% | $425.42 | -0.46% | -0.46% | +13.51% |
| WDAY | WORKDAY INC | 4.02% | $202.96 | -0.50% | +7.52% | +5.50% |
| SAP | SAP SE | 3.97% | $232.73 | +1.64% | +5.55% | +10.50% |
| MA | MASTERCARD INC | 3.94% | $622.62 | +0.35% | +3.21% | +11.20% |
| MSFT | MICROSOFT CORP | 3.88% | $532.95 | +0.20% | -0.14% | +6.46% |
| COF | CAPITAL ONE FINANCIAL CORP | 3.61% | $206.66 | +2.53% | +6.33% | +5.39% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 3.20% | $258.37 | -0.34% | +9.00% | +12.51% |
| LEN | LENNAR CORP | 2.74% | $77.7 | -1.21% | +5.67% | -4.69% |
| EQT | EQT CORP | 2.38% | $54.07 | -1.37% | +2.50% | +5.90% |
| INTU | INTUIT INC | 2.19% | $335.61 | +0.10% | +8.11% | +17.02% |
| META | META PLATFORMS INC | 2.02% | $697.52 | +0.47% | -5.43% | -6.26% |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 2.01% | $103.66 | -2.32% | +2.04% | +4.89% |
| AA | ALCOA CORP | 1.78% | $40.73 | -0.15% | +1.62% | -7.47% |
| ELV | ELEVANCE HEALTH INC | 1.58% | $434.13 | -1.37% | +1.41% | +8.92% |
| LBRDK | LIBERTY BROADBAND CORP | 0.69% | $36.02 | +2.88% | +1.87% | +18.49% |
| CHTR | CHARTER COMMUNICATIONS INC | 0.67% | $107.26 | -2.52% | +2.02% | -8.02% |