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EA Series Trust (STRV)

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ISINUS02072L6801
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.89 billion
ProviderStrive Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

EA Series Trust Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.44%
๐Ÿ“ˆ Apple Inc
5.70%
๐Ÿ“ˆ Amazon.com Inc
3.96%
๐Ÿ“ˆ Broadcom Inc
2.30%
๐Ÿ“ˆ Alphabet Inc Class C
1.61%
๐Ÿ“ˆ Meta Platforms Inc.
2.94%
๐Ÿ“ˆ Microsoft Corporation
6.91%
๐Ÿ“ˆ NVIDIA Corporation
6.61%
๐Ÿ“ˆ Tesla Inc
1.74%
๐Ÿ“ˆ Alphabet Inc Class A
1.98%

Sector Allocation

โšก Energy
3.22%
๐Ÿ”Œ Utilities
2.24%
๐Ÿ’Š Healthcare
9.74%
๐Ÿ’ป Technology
33.96%
๐Ÿ—๏ธ Industrials
7.69%
๐Ÿ˜๏ธ Real Estate
1.96%
๐Ÿ“Š Basic Materials
1.74%
๐Ÿ“Š Consumer Cyclicals
10.57%
๐Ÿ“Š Consumer Defensive
5.42%
๐Ÿ“Š Financial Services
13.18%
๐Ÿ“ก Communication Services
10.29%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.47%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.97%
๐Ÿ’ฐ Stock non-US
0.56%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.06%
3 Months-2.54%
6 Months-1.47%
1 Year9.48%
3 YearsN/A
5 YearsN/A
Since Inception56.44%

๐Ÿ“Š Wealth Projection Calculator

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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.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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