Ea Series Trust Etf Profile

SHOC Etf  USD 45.64  0.71  1.58%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
EA Series is trading at 45.64 as of the 30th of November 2024, a 1.58 percent up since the beginning of the trading day. The etf's open price was 44.93. EA Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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 1st of September 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 NYSE ARCA exchange. More on EA Series Trust

Moving together with SHOC Etf

  0.64VGT Vanguard InformationPairCorr
  0.74XLK Technology Select SectorPairCorr
  0.67IYW iShares Technology ETFPairCorr
  0.96SMH VanEck Semiconductor ETFPairCorr
  0.89SOXX iShares Semiconductor ETFPairCorr

SHOC Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Information Technology ETFs, Technology (View all Sectors)
IssuerStrive Asset Management
Inception Date2022-10-06
BenchmarkSolactive United States Semiconductors 30 Capped Index
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMatthew Cole
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNew York Stock Exchange
Number of Constituents31.0
Total Expense0.4
Management Fee0.4
200 Day M A46.0228
Country NameUSA
50 Day M A46.6362
CodeSHOC
Updated At30th of November 2024
Returns Y T D14.15
NameEA Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019T922L8
TypeETF
1y Volatility27.34
EA Series Trust [SHOC] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Sector ETFs. EA Series Trust at this time have in assets. , while the total return for the last year was 29.4%.
Check EA Series Probability Of Bankruptcy

Geographic Allocation (%)

Top EA Series Trust Etf Constituents

MUMicron TechnologyStockInformation Technology
ARMArm Holdings plcStockInformation Technology
INTCIntelStockInformation Technology
TSEMTower SemiconductorStockInformation Technology
AVGOBroadcomStockInformation Technology
ADIAnalog DevicesStockInformation Technology
LSCCLattice SemiconductorStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
More Details

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 SHOC Etf, refer to the following important reports:
Check out World Market Map 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of EA Series Trust is measured differently than its book value, which is the value of SHOC 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.