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EA Series Trust, ETF

FTWO

NYQ

$32.085

-$0.1

(-0.31%)

Provider: Strive Asset Management Category: Miscellaneous Sector

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.49%

Volume

This is the total number of shares traded during the most recent trading day.

8.88K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.16 L

$33.05 H

$32.085

About EA Series Trust, ETF

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified. more

Provider: Strive Asset ManagementCategory: Miscellaneous Sector

Returns

Time Frame	FTWO	S&P500
1-Week Return	0.28%	1.53%
1-Month Return	4.6%	4.75%
3-Month Return	6.42%	2.77%
6-Month Return	14.58%	12.18%
1-Year Return	31.66%	22.34%
3-Year Return	27.87%	38.91%

Time Frame	FTWO	S&P500
1-Week Return	15.70%	120.72%
1-Month Return	72.84%	75.88%
3-Month Return	28.70%	11.72%
6-Month Return	31.78%	26.25%
1-Year Return	31.66%	22.34%
3-Year Return	8.54%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Constellation Energy Corp	CEG	15.07%
Deere & Company	DE	9.98%
Exxon Mobil Corp	XOM	6.6%
GE Aerospace	GE	4.52%
Freeport-McMoran Copper & Gold Inc	FCX	3.68%
Chevron Corp	CVX	3.59%
Corteva Inc	CTVA	3.58%
Newmont Goldcorp Corp	NEM	3.54%
Raytheon Technologies Corp	RTX	3.5%
Agnico Eagle Mines Limited	AEM	3.38%