Expense Ratio History

EAGL expense ratio history

Eagle Capital Select Equity ETF

Fund company
2023 ETF Series
Type
ETF

0.81%

In basis points
81 basis points
Yearly cost per $10,000
$81
Prospectus dated
11 March 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.80% on 1 November 2025

Fee over time

EAGL expense ratio: 0.80% until 1 Nov 2025, then 0.81%; read at 0.81% on 11 Mar 2026.0.00%0.50%1.00%1.50%Oct 2023Mar 2024Aug 2024Jan 2025Jun 2025Nov 20250.80% before0.81% from 1 Nov 2025
EAGL expense ratio: 0.80% until 1 Nov 2025, then 0.81%; read at 0.81% on 11 Mar 2026.0.00%0.50%1.00%1.50%Oct 2023Aug 2024Jun 20250.80% before0.81% from 1 Nov 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
11 Mar 2026 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-11 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2025 0.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2025 0.81% Raised from 0.80% to 0.81%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-27
1 Nov 2024 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
20 Mar 2024 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-20 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Nov 2023 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
11 Oct 2023 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-11 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.81% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,005 in fees over 10 years

After fees, $10,000 grows to $15,046.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$83
3 years$260
5 years$451
10 years$1,005

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 6 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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