Eagle Capital Select Equity ETF

Eagle Capital Select Equity ETF (EAGL) is an actively managed fund from Eagle Capital Management. It holds 20 to 35 large companies that the manager believes are undervalued, and it expects to hold many of them for five to seven years. As of June 30, 2026, it held 27 stocks, with 58% in the top 10. Its 0.80% fee is higher than all five similar funds compared here, which average 0.48%.

• Over the year to Oct 27, 2026, EAGL returned +11.3%, 2nd of 6 among similar funds.
• Its worst full calendar year was 2025 (+17.2%); its best was 2025 (+17.2%).
• The deepest fall in its price history was 15.1% (Feb 6, 2025 to Apr 8, 2025), recovered by Jun 12, 2025.

As of Jun 30, 2026, the fund held 27 securities; the ten largest made up 58.32% of assets.

By sector

• Over the three months to Jun 30, 2026, investors added a net $273.9M (creations minus redemptions, per the N-PORT report).
• Monthly total returns reported for that quarter: +7.60%, +1.65%, -3.28%.

EAGL does not track an index. Eagle Capital's team picks each stock using fundamental analysis, which means studying a company's business, finances and prospects. It generally buys when two things are true. First, the company's assets are strong enough to produce cash and hold their value even under stress. Second, the team sees a valuable change under way that the market hasn't noticed. Instead of relying on a single measure such as a low price-to-earnings ratio, the team estimates what each business is worth over the next 5 to 10 years. It then looks for a "margin of safety": a price well below that estimate.

Positions are often built up over time. The fund sells when the original reasons no longer hold, a better opportunity appears, the company's results weaken, a position nears the size limit the manager has set, or the price rises faster than the manager's estimate of its value. Portfolio turnover was 23%, which fits the long holding period.

At least 80% of assets go into stocks. The focus is on companies worth more than $20 billion, mostly in the US, with some international and emerging-market stocks. Foreign stocks are often held as American depositary receipts (ADRs), which are US-traded shares of foreign companies. The fund is "non-diversified", so a few holdings can carry large weights. As of June 30, 2026, about 20% of assets sat outside the US, including Taiwan Semiconductor, London Stock Exchange Group and SAP. The fund held no derivatives.

• EAGL charges 0.8% a year, versus an average of 0.48% for the similar funds below (6th of 6, cheapest first).
• Using the prospectus's standard example, $10,000 invested would cost about $82 in the first year and $990 over 10 years (assuming a 5% annual return).

It holds about 27 stocks picked by one manager, charges 0.80% and has a short record, so it fits better alongside a broad core holding than in place of one.

EAGL could add a concentrated, research-driven stock portfolio next to broad index funds. Its record is short. The fund launched in March 2024, so it did not exist during the 2008 financial crisis, the 2020 COVID crash or the 2022 bear market. Its only full calendar year, 2025, returned 17.31%. Its deepest drop was 15.1%, from February 6 to April 8, 2025, and it was back at its peak by June 12, about two months later. A fund this concentrated has not yet been through a longer slump. Anyone who might have to sell shares in a bad year should keep that in mind.

EAGL is not an income fund. Its yield was 0.5% as of October 27, 2026, paid once a year. In the SEC's standard example, $10,000 invested for 10 years would cost about $990 in fees. Past results don't predict future returns, and a plan should look at the whole portfolio, not one fund.

Matched by holdings overlap from the latest N-PORT reports.