AMEX · inception 2024-03-25 · beta 0.79 · avg volume 318,662 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$4.8B
Holdings27
Top-10 weight0.6%
1-yr return+13.1%
Max drawdown 5y-15.1%
Volatility 1y14.5%
Performance vs S&P 500 (SPY)
■ EAGL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EAGL
+2.7%
+6.8%
+9.3%
+8.8%
+13.1%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMZN
AMAZON COM INC USD 0.01
0.09%
2
MELI
MERCADOLIBRE INC USD 0.001
0.07%
3
TSM
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR
0.06%
4
UNH
UNITEDHEALTH GROUP INC USD 0.01
0.06%
5
LSEGY
LONDON STK EXCHANGE GROUP P NPV ADR
0.06%
6
SPGI
S+P GLOBAL INC USD 1.0
0.06%
7
DHR
DANAHER CORP USD 0.01
0.05%
8
COP
CONOCOPHIL COM USD0.01
0.04%
9
MA
MASTERCARD INC
0.04%
10
HUM
HUMANA INC USD 0.166667
0.04%
Exposure
Sector
Technology0.2%
Financial Services0.2%
Consumer Cyclical0.2%
Healthcare0.2%
Energy0.1%
Communication Services0.1%
Consumer Defensive0.0%
Basic Materials0.0%
Country
US0.8%
UY0.1%
TW0.1%
GB0.1%
DE0.0%
NL0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
63/100
—
Quality
76/100
—
Profitability
63/100
—
Balance sheet
68/100
—
Earnings quality
70/100
—
Growth
61/100
—
Value
52/100
—
Momentum
82/100
—
Risk (safety)
84/100
—
Portfolio fundamentals
Value
P/E
4.4
P/B
1.5
P/S
1.8
Earnings yield
22.6%
FCF yield
12.9%
ROE
40.0%
Net margin
41.0%
Revenue growth (yoy)
+17.8%
Dividend yield
0.95%
Debt / equity
0.19
Scores are weighted by holding; 1% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
BAFE
Brown Advisory Flexible Equity ETF
37.3%
11
$1.8B
JHAC
John Hancock Investments - Fundamental All Cap
33.0%
11
$3.8M
FFOG
Franklin Focused Growth ETF
28.8%
8
$363.0M
PRCS
Parnassus Income Funds - Parnassus Core Select
28.3%
7
$180.0M
BKCG
BNY Mellon Concentrated Growth ETF
27.9%
7
$121.8M
JXX
Janus Detroit Street Trust - Janus Henderson T
27.0%
5
$22.1M
Overlap = sum over shared holdings of the smaller of the two weights.