Ea Series Trust Etf Profile

CAOS Etf   87.18  0.03  0.03%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
EA Series is selling for under 87.18 as of the 30th of November 2024; that is 0.03 percent increase since the beginning of the trading day. The etf's lowest day price was 87.17. EA Series has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for EA Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
EA Series is entity of United States. It is traded as Etf on BATS exchange. More on EA Series Trust

Moving together with CAOS Etf

  0.87ACIO Aptus Collared IncomePairCorr
  0.85ADME Aptus Drawdown ManagedPairCorr
  0.72PHDG Invesco SP 500PairCorr
  0.79MSTB ETF Series SolutionsPairCorr

Moving against CAOS Etf

  0.68CCOR Core Alternative ETFPairCorr

CAOS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Large Cap ETFs, Equity Hedged (View all Sectors)
IssuerAlpha Architect
Inception Date2023-03-03
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerLawrence Lempert, Joseph DeSipio
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents25.0
Market MakerWolverine Trading
Total Expense0.76
Management Fee0.63
Country NameUSA
Returns Y T D4.86
NameEA Series Trust - Alpha Architect Tail Risk ETF
Currency CodeUSD
Open FigiBBG01F8C2631
In Threey Volatility11.37
1y Volatility2.1
200 Day M A85.2594
50 Day M A86.9273
CodeCAOS
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.23)
TypeETF
EA Series Trust [CAOS] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Strategy ETFs. EA Series Trust currently have in assets under management (AUM). , while the total return for the last 3 years was 0.5%.
Check EA Series Probability Of Bankruptcy

EA Series Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

EA Series Against Markets

When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding CAOS Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of EA Series Trust is measured differently than its book value, which is the value of CAOS that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.