Ea Series Trust Etf Profile
| STRV Etf | USD 38.62 0.07 0.18% |
Performance12 of 100
| Odds Of DistressLess than 9
|
EA Series is selling for under 38.62 as of the 28th of November 2024; that is 0.18 percent down since the beginning of the trading day. The etf's lowest day price was 38.55. 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 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, substantially all of the funds total assets will be invested in the component securities of the index. Ea Series is traded on NYSEARCA Exchange in the United States. More on EA Series Trust
Moving together with STRV Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.94 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against STRV Etf
STRV Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Strive AM (View all Sectors) |
| Issuer | Strive Asset Management |
| Inception Date | 2022-09-15 |
| Benchmark | Solactive GBS United States 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 734.31 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Matthew Cole |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | New York Stock Exchange |
| Number of Constituents | 501 |
| Total Expense | 0.0545 |
| Management Fee | 0.0545 |
| 200 Day M A | 34.9079 |
| Country Name | USA |
| 50 Day M A | 37.3144 |
| Code | STRV |
| Updated At | 27th of November 2024 |
| Returns Y T D | 27.69 |
| Name | EA Series Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019DCJ8K8 |
| Type | ETF |
| 1y Volatility | 11.54 |
EA Series Trust [STRV] is traded in USA and was established 2022-09-14. The fund is listed under Large Blend category and is part of Strive AM family. The entity is thematically classified as Size And Style ETFs. EA Series Trust at this time have 31.91 M in assets. , while the total return for the last year was 33.9%.
Check EA Series Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on STRV Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding STRV Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as EA Series Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top EA Series Trust Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| RKT | Rocket Companies | Stock | Financials | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| TT | Trane Technologies plc | Stock | Industrials |
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.
| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
EA Series Against Markets
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 metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of EA Series Trust is measured differently than its book value, which is the value of STRV 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.