EAGL

The 2023 ETF Series Trust

1 year +14.8%

Assets$4.96BEagle Capital Management, LLC

Fee0.83%a year

Yield0.5%

This year+11.2%

5 years–a year on average

Components27top 10: 58%

Returns

This year +11.2% 1 year +14.8% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 13.8% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Financial Services22.5%

Technology21.6%

Consumer Cyclicals19.5%

Healthcare18.1%

Energy8.2%

Communication Services7.0%

Consumer Defensive2.3%

Basic Materials1.4%

Regions

North America77.8%

Latin America7.5%

United Kingdom6.4%

Asia Developed6.1%

Europe Developed3.5%

Asset classes

Stock US75.6%

Stock non-US23.3%

Cash1.6%

About the fund

Issuer: Eagle Capital Management, LLC
Since: 2024-03-21
Listed on: NYSE ARCA
ISIN: US88339Y1029

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.