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EA Series Trust (STXV)

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ISINUS02072L5993
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.06 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, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
1.34%
๐Ÿ“ˆ Philip Morris International Inc
1.65%
๐Ÿ“ˆ Bank of America Corp
1.85%
๐Ÿ“ˆ Chevron Corp
1.55%
๐Ÿ“ˆ International Business Machines
1.48%
๐Ÿ“ˆ Johnson & Johnson
2.48%
๐Ÿ“ˆ JPMorgan Chase & Co
3.01%
๐Ÿ“ˆ Wells Fargo & Company
1.20%
๐Ÿ“ˆ Exxon Mobil Corp
3.11%
๐Ÿ“ˆ AbbVie Inc
1.11%

Sector Allocation

โšก Energy
10.43%
๐Ÿ”Œ Utilities
6.83%
๐Ÿ’Š Healthcare
14.98%
๐Ÿ’ป Technology
8.74%
๐Ÿ—๏ธ Industrials
8.95%
๐Ÿ˜๏ธ Real Estate
4.41%
๐Ÿ“Š Basic Materials
3.13%
๐Ÿ“Š Consumer Cyclicals
6.48%
๐Ÿ“Š Consumer Defensive
9.62%
๐Ÿ“Š Financial Services
21.28%
๐Ÿ“ก Communication Services
5.16%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.16%
๐Ÿ’ฐ Stock non-US
1.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.31%
3 Months-3.49%
6 Months-4.92%
1 Year7.39%
3 YearsN/A
5 YearsN/A
Since Inception23.73%

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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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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