Logo

EA Series Trust (SHOC)

๐Ÿ” Compare with another ETF

ISINUS02072L6728
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.09 billion
ProviderStrive Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

EA Series Trust Price Chart

Live Price (Delayed)
Loading... USD
Description

The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
4.76%
๐Ÿ“ˆ Analog Devices Inc
4.10%
๐Ÿ“ˆ Advanced Micro Devices Inc
4.39%
๐Ÿ“ˆ Texas Instruments Incorporated
4.45%
๐Ÿ“ˆ Applied Materials Inc
4.45%
๐Ÿ“ˆ ASML Holding NV ADR
4.91%
๐Ÿ“ˆ Broadcom Inc
17.78%
๐Ÿ“ˆ KLA-Tencor Corporation
4.22%
๐Ÿ“ˆ Lam Research Corp
4.21%
๐Ÿ“ˆ NVIDIA Corporation
22.81%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
99.70%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.30%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.05%
๐Ÿ’ฐ Stock non-US
5.71%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month26.99%
3 Months-3.60%
6 Months-0.62%
1 Year-7.10%
3 YearsN/A
5 YearsN/A
Since Inception85.48%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.