EAGL ETF Analysis: The 2023 Series Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 4.627m USD | 12M Return: 11.8% | Charts, Fundamentals & Technical Analysis

Common Shares, Preferred Shares, Depositary Receipts, Investment
Total Rating 48
Safety 54
Buy Signal -0.12
Large Blend
Category Rotation: +9.0
TER: 0.80%
AUM: 4.63B
Avg Turnover: 7.16M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.62%
VaR vs Median4.45%
Reward TTM
Sharpe Ratio0.55
Rel. Str. IBD59.9
Rel. Str. Peer Group27.9
Character TTM
Beta0.753
Beta Downside0.759
Hurst Exponent0.546
Drawdowns 3y
Max DD15.09%
CAGR/Max DD0.92
CAGR/Mean DD5.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.5 years of data

Jan -0.5% -
Feb -1.5% -
Mar -4.7% 39
Apr +1.3% 0
May +2.0% 30
Jun +0.4% 0
Jul +1.0% 0
Aug +3.7% 37
Sep +0.4% -
Oct +0.8% -
Nov -0.6% -
Dec +0.7% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EAGL The 2023 Series Trust

The EAGL ETF operates as a non-diversified equity fund, committing at least 80% of its net assets (plus any borrowings for investment purposes) to equity securities under normal market conditions. Its investable universe includes common and preferred shares of U.S. and non-U.S. companies, shares of other equity-focused investment companies, and depositary receipts such as ADRs and GDRs, which provide access to foreign-listed equities through U.S.-traded instruments.

Classified as a Large Blend ETF, the fund targets large-capitalization stocks with a mix of growth and value characteristics, though its non-diversified status allows for more concentrated holdings than diversified peers. Listed on NYSE with a mid-cap market capitalization of approximately $4.18 billion, EAGL offers investors a single-vehicle route to broad global equity exposure spanning both domestic and international markets.

Headlines to Watch Out For
  • Large-cap equity inflows drive AUM growth above $4 billion
  • International ADR holdings gain on weakening US dollar
  • Non-diversified structure amplifies tech sector concentration risk
What is the price of EAGL shares?

As of September 27, 2026, the stock is trading at USD 34.45 with a total of 203,357 shares traded. Over the past week, the price has changed by +0.10%, over one month by -4.24%, over three months by +10.42% and over the past year by +11.84%.

Current recommended Stop Loss: 33.30 (which is 3.3% or 2.9 ATR below the current price).

Is EAGL a buy, sell or hold?

The 2023 Series Trust has no consensus analysts rating.