(EAGL) The 2023 Series Trust - Overview
Etf: Equities, ADRs, GDRs, Investment
Dividends
| Dividend Yield | 0.55% |
| Yield on Cost 5y | 0.72% |
| Yield CAGR 5y | 119.75% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.2% |
| Relative Tail Risk | 3.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -5.22 |
| Character TTM | |
|---|---|
| Beta | 0.841 |
| Beta Downside | 0.887 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.09% |
| CAGR/Max DD | 0.94 |
Description: EAGL The 2023 Series Trust January 12, 2026
The EAGL ETF (NYSE ARCA:EAGL) allocates at least 80% of its net assets-plus any investment-purpose borrowings-into equity securities, including U.S. and non-U.S. common or preferred shares, equity-focused investment company shares, and depositary receipts such as ADRs and GDRs. The fund is classified as a non-diversified large-blend vehicle.
Key performance metrics (as of the latest filing) show an average daily trading volume of roughly 150,000 shares and a net expense ratio of 0.45%, positioning it competitively against peers in the large-blend space.
Macro-level drivers that can materially affect EAGL’s holdings include U.S. monetary policy (Fed rate outlook), global supply-chain constraints impacting multinational earnings, and sector rotation toward technology and consumer discretionary, which historically dominate large-blend indices.
For a deeper, data-rich analysis of EAGL’s risk-adjusted returns and sector exposure, you might explore the ValueRay platform to supplement your due-diligence.
What is the price of EAGL shares?
Over the past week, the price has changed by -1.70%, over one month by -5.12%, over three months by +2.57% and over the past year by +8.22%.
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 | 34 | 6.7% |
EAGL Fundamental Data Overview February 02, 2026
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 = 3.72b USD (3.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.72b)
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 3.72b / 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 = 9.01% (E(3.72b)/V(3.72b) * Re(9.01%) + (debt-free company))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)