The 2023 ETF Series Trust (EAGL)
- Expense ratio0.83%
- Net assets$4.98B
- Dividend yield0.52%
- 1-year return+13.41%
- Holdings27
EAGL ETF price chart
EAGL quote & trading statistics
EAGL performance
Annual returns & drawdowns →- YTD+11.22%
- 1 year+13.41%
- 1Y volatility
- 13.82%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EAGL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 8.96% |
| 2 | MELI | MercadoLibre Inc. | 6.77% |
| 3 | LS4 | London Stock Exchange Group plc Sponsored ADR | 6.72% |
| 4 | UNH | UnitedHealth Group Incorporated | 6.32% |
| 5 | SPGI | S&P Global Inc | 5.68% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 5.65% |
| 7 | DHR | Danaher Corporation | 4.86% |
| 8 | COP | ConocoPhillips | 4.14% |
| 9 | MA | Mastercard Inc | 4.13% |
| 10 | EQT | EQT Corporation | 3.85% |
The top 10 holdings make up 57.1% of the fund (27 holdings in total). As of October 25, 2026.
About The 2023 ETF Series Trust
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.
EAGL ETF FAQ
What is the EAGL expense ratio?
The 2023 ETF Series Trust has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.
How much money is in EAGL?
The 2023 ETF Series Trust has about $4.98B in net assets.
What are the top holdings of EAGL?
The largest positions in EAGL are Amazon.com Inc (8.96%), MercadoLibre Inc. (6.77%), London Stock Exchange Group plc Sponsored ADR (6.72%). The fund holds 27 securities in total.
How has EAGL performed?
EAGL returned +13.41% over the past year, including reinvested distributions.
Does EAGL pay dividends?
EAGL has a dividend yield of 0.52%.
When was EAGL launched?
The 2023 ETF Series Trust began trading on March 21, 2024.