Ea Series Trust Etf Profile
| STXE Etf | 28.79 0.26 0.90% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EA Series is trading at 28.79 as of the 28th of November 2024, a 0.9 percent down since the beginning of the trading day. The etf's lowest day price was 28.68. EA Series has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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.
EA Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on EA Series Trust
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Moving against STXE Etf
STXE Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Diversified Emerging Mkts (View all Sectors) |
| Issuer | Strive Asset Management |
| Inception Date | 2023-01-31 |
| Benchmark | Bloomberg Emerging Markets ex China Large & Mid Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 101.5 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| 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 | 280 |
| Total Expense | 0.32 |
| Management Fee | 0.32 |
| 200 Day M A | 29.3457 |
| Country Name | USA |
| 50 Day M A | 29.9283 |
| Code | STXE |
| Updated At | 27th of November 2024 |
| Returns Y T D | 5.75 |
| Name | EA Series Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019ST16K8 |
| Type | ETF |
| 1y Volatility | 12.76 |
EA Series Trust [STXE] is traded in USA and was established null. The fund is listed under Diversified Emerging Mkts. The entity is thematically classified as Broad Equity ETFs. EA Series Trust at this time have in assets. , while the total return for the last year was 13.3%.
Check EA Series Probability Of Bankruptcy
Geographic Allocation (%)
EA Series Trust Currency Exposure
EA Series Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of EA Series will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in EA Series Trust.
Top EA Series Trust Etf Constituents
| 012330 | Hyundai Mobis | Stock | Consumer Discretionary | |
| 066570 | LG Electronics | Stock | Consumer Discretionary | |
| ADVANC | Advanced Info Service | Stock | Communication Services | |
| GFI | Gold Fields | Stock | Gold | |
| ZOMATO | Zomato Limited | Stock | Consumer Discretionary | |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services | |
| 5880 | Taiwan Cooperative Financial | Stock | Financials | |
| RECLTD | REC Limited | Stock | Financials |
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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) |
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 interest. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of EA Series Trust is measured differently than its book value, which is the value of STXE 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.