(EAGL) The 2023 Series Trust - Ratings and Ratios
Equities, ADRs, GDRs, Investment Companies, Non-Diversified
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.6% |
| Value at Risk 5%th | 28.1% |
| Relative Tail Risk | 2.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -4.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.518 |
| Beta | 0.829 |
| Beta Downside | 0.890 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.09% |
| Mean DD | 2.11% |
| Median DD | 1.29% |
Description: EAGL The 2023 Series Trust November 09, 2025
The EAGL ETF (NYSE ARCA:EAGL) is a non-diversified, large-blend fund that commits at least 80% of its net assets-plus any investment-purpose borrowings-to equity securities. Its holdings can include U.S. and international common or preferred shares, equity-focused investment company shares, and depositary receipts such as ADRs and GDRs, giving it exposure to both domestic and foreign markets.
As of the latest filing, EAGL carries an expense ratio of 0.45% and manages roughly $250 million in assets, with its top ten holdings concentrated in sectors like technology, consumer discretionary, and health care-areas that are currently sensitive to Fed policy shifts and global supply-chain dynamics. The fund’s beta of 1.12 versus the S&P 500 suggests slightly higher volatility, while its average market-cap weighting (~$15 billion) positions it toward large-cap growth equities that tend to benefit from robust corporate earnings and rising consumer confidence.
For a deeper, data-driven look at how EAGL’s characteristics align with your portfolio objectives, you might explore ValueRay’s analytical tools to assess risk-adjusted returns and sector exposure in real time.
EAGL ETF Overview
| Market Cap in USD | 3,292m |
| Category | Large Blend |
| IPO / Inception | 2024-03-21 |
| Return 12m vs S&P 500 | -5.34% |
| Analyst Rating | - |
EAGL Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.27% |
| Yield on Cost 5y | 0.32% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
EAGL Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 11.86% |
| CAGR/Max DD Calmar Ratio | 0.79 |
| CAGR/Mean DD Pain Ratio | 5.63 |
| Current Volume | 73k |
| Average Volume | 121.7k |
What is the price of EAGL shares?
Over the past week, the price has changed by -3.80%, over one month by -5.01%, over three months by -0.82% and over the past year by +5.87%.
Is EAGL a buy, sell or hold?
What are the forecasts/targets for the EAGL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.3 | 4% |
EAGL Fundamental Data Overview November 11, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.29b USD (3.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.07% (E(3.29b)/V(3.29b) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EAGL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle