Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ea series trust share price

OTAX

NYQ

$51.0082

+$0.31

(0.61%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

Volume

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

624.00

Avg Volume

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

Dividend Yield

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).

0.00%

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).

$49.39 L

$51.21 H

$51.0082

About ea series trust, common stock

The fund principally invests in the U.S.-listed equity securities of profitable large-, mid-, and small-capitalization companies based on a proprietary model developed by the fund"s sub-adviser, Optimal Tax Asset Management, Inc. (the "Sub-Adviser"). It is non-diversified. more

Returns

Time Frame	OTAX	S&P500
1-Week Return	2.32%	1.4%
1-Month Return	1.81%	1.17%
3-Month Return	2.14%	3.14%

Time Frame	OTAX	S&P500
1-Week Return	230.65%	106.46%
1-Month Return	24.39%	15.20%
3-Month Return	8.97%	13.36%

Largest holdings

Stock name	Ticker	Weight
Columbia Research Enhanced Core ETF	RECS	8.47%
Invesco S&P 500 Equal Weight ETF	RSP	7.28%
NVIDIA Corp	NVDA	5.39%
Apple Inc	AAPL	4.66%
Microsoft Corp	MSFT	3.88%
Taiwan Semiconductor Manufacturing Co Ltd	TSM	3.38%
Vanguard S&P 500 ETF	VOO	3.23%
Amazon.com Inc	AMZN	2.5%
Snowflake Inc	SNOW	2.45%
Palo Alto Networks Inc	PANW	2.42%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	2.37%
Broadcom Inc	AVGO	2.02%
Alphabet Inc	GOOGL	1.98%
Dell Technologies Inc	DELL	1.75%
Merck & Co Inc	MRK	1.7%
Alphabet Inc	GOOG	1.7%
Meta Platforms Inc	META	1.42%
Vanguard Dividend Appreciation ETF	VIG	1.18%
Tesla Inc	TSLA	1.18%
Micron Technology Inc	MU	1.16%
Advanced Micro Devices Inc	AMD	0.96%
Eli Lilly & Co	LLY	0.93%
Vanguard Information Technology ETF	VGT	0.91%
JPMORGAN CHASE & CO.	JPM	0.86%
Eaton Corp PLC	ETN	0.84%
Crowdstrike Holdings Inc	CRWD	0.76%
Invesco QQQ Trust Series 1	QQQ	0.69%
Berkshire Hathaway Inc	BRK.B	0.68%
ExxonMobil Holdings Corp	XOM	0.67%
ATI Inc	ATI	0.62%
Johnson & Johnson	JNJ	0.6%
Visa Inc	V	0.6%
AbbVie Inc	ABBV	0.58%
FT Vest US Equity Deep Buffer ETF - September	DSEP	0.57%
Caterpillar Inc	CAT	0.55%
Williams Cos Inc/The	WMB	0.54%
iShares Core S&P Small-Cap ETF	IJR	0.54%
Morgan Stanley	MS	0.47%
Ares Management Corp	ARES	0.47%
Mastercard Inc	MA	0.43%
Walmart Inc	WMT	0.43%
Cisco Systems Inc	CSCO	0.41%
Costco Wholesale Corp	COST	0.41%
Lam Research Corp	LRCX	0.41%
CF Industries Holdings Inc	CF	0.4%
Goldman Sachs Group Inc/The	GS	0.4%
nVent Electric PLC	NVT	0.4%
Applied Materials Inc	AMAT	0.4%
T-Mobile US Inc	TMUS	0.4%
Chevron Corp	CVX	0.39%
SM Energy Co	SM	0.39%
Palantir Technologies Inc	PLTR	0.39%
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	0.38%
ONEOK Inc	OKE	0.37%
Blackstone Inc	BX	0.36%
FT Vest Laddered Buffer ETF	BUFR	0.36%
COEUR MINING INC.	CDE	0.36%
Texas Instruments Inc	TXN	0.35%
Tenet Healthcare Corp	THC	0.35%
Carpenter Technology Corp	CRS	0.34%
CH Robinson Worldwide Inc	CHRW	0.34%
Simon Property Group Inc	SPG	0.33%
Sterling Infrastructure Inc	STRL	0.33%
iShares Russell 2000 ETF	IWM	0.33%
Coca-Cola Consolidated Inc	COKE	0.33%
GE AEROSPACE	GE	0.33%
Procter & Gamble Co/The	PG	0.32%
Coca-Cola Co/The	KO	0.32%
UnitedHealth Group Inc	UNH	0.32%
Brinker International Inc	EAT	0.32%
Bank of America Corp	BAC	0.32%
Jones Lang LaSalle Inc	JLL	0.3%
Kinder Morgan Inc	KMI	0.3%
Nutanix Inc	NTNX	0.3%
Vanguard Morningstar Total Stock Market ETF	VTI	0.3%
Host Hotels & Resorts Inc	HST	0.29%
ASE Technology Holding Co Ltd	ASX	0.29%
Etsy Inc	ETSY	0.29%
Manulife Financial Corp	MFC	0.29%
Boeing Co/The	BA	0.29%
Affiliated Managers Group Inc	AMG	0.28%
Lincoln Electric Holdings Inc	LECO	0.28%
Home Depot Inc/The	HD	0.28%
APA Corp	APA	0.28%
Five Below Inc	FIVE	0.28%
Netflix Inc	NFLX	0.28%
Philip Morris International Inc	PM	0.27%
CME Group Inc	CME	0.27%
Aflac Inc	AFL	0.27%
Bank of New York Mellon Corp/The	BNY	0.26%
Albemarle Corp	ALB	0.26%
Science Applications International Corp	SAIC	0.26%
Roku Inc	ROKU	0.26%
AT&T Inc	T	0.25%
Hanover Insurance Group Inc/The	THG	0.25%
iShares MSCI South Korea ETF	EWY	0.24%
Oscar Health Inc	OSCR	0.24%
Hecla Mining Co	HL	0.24%
MGIC Investment Corp	MTG	0.24%
Abercrombie & Fitch Co	ANF	0.23%
Wells Fargo & Co	WFC	0.23%
Oracle Corp	ORCL	0.23%
Prologis Inc	PLD	0.21%
Evergy Inc	EVRG	0.21%
Vanguard Morningstar Growth ETF	VUG	0.21%
Amgen Inc	AMGN	0.2%
Enbridge Inc	ENB	0.2%
Lockheed Martin Corp	LMT	0.19%
Annaly Capital Management Inc	NLY	0.18%
Parker-Hannifin Corp	PH	0.17%
Airbnb Inc	ABNB	0.17%
United Rentals Inc	URI	0.17%
Marriott International Inc/MD	MAR	0.16%
VANGUARD FTSE DEVELOPED ETF	VEA	0.16%
TJX Cos Inc/The	TJX	0.15%
Freeport-McMoRan Inc	FCX	0.15%
DR Horton Inc	DHI	0.14%
Axon Enterprise Inc	AXON	0.14%
Intuitive Surgical Inc	ISRG	0.14%
Copa Holdings SA	CPA	0.14%
Wintrust Financial Corp	WTFC	0.14%
Millicom International Cellular SA	TIGO	0.13%
Vanguard Morningstar Small-Cap Value ETF	VBR	0.13%
GE Vernova Inc	GEV	0.13%
Digital Realty Trust Inc	DLR	0.12%
iShares MSCI Taiwan ETF	EWT	0.12%
First Trust Multi Cap Value AlphaDEX Fund	FAB	0.12%
Waste Management Inc	WM	0.11%
Lowe's Cos Inc	LOW	0.11%
Constellation Energy Corp	CEG	0.1%
KB Financial Group Inc	KB	0.1%
Walt Disney Co/The	DIS	0.1%
Sherwin-Williams Co/The	SHW	0.1%
Abbott Laboratories	ABT	0.09%
Vanguard Morningstar Mid-Cap ETF	VO	0.09%
Vanguard Morningstar Mid-Cap Value ETF	VOE	0.09%
John Hancock Multi-Factor Mid Cap ETF	JHMM	0.09%
Nasdaq Inc	NDAQ	0.08%
Carrier Global Corp	CARR	0.08%
Vanguard Morningstar Mega Cap Growth ETF	MGK	0.08%
BWX Technologies Inc	BWXT	0.07%
RTX Corp	RTX	0.07%
Petroleo Brasileiro SA - Petrobras	PBR	0.07%
First Trust Large Cap Value AlphaDEX Fund	FTA	0.06%
Blackrock Inc	BLK	0.06%
Itau Unibanco Holding SA	ITUB	0.06%
ICICI Bank Ltd	IBN	0.06%
Vanguard Morningstar Small-Cap Growth ETF	VBK	0.05%
Casey's General Stores Inc	CASY	0.05%
Capital Group International Focus Equity ETF	CGXU	0.05%
EMCOR Group Inc	EME	0.05%
Coca-Cola Femsa SAB de CV	KOF	0.05%
JPMorgan US Value Factor ETF	JVAL	0.05%
WisdomTree India Earnings Fund	EPI	0.05%
ASML Holding NV	ASML	0.05%
Vanguard Russell 1000 Growth ETF	VONG	0.05%
ConocoPhillips	COP	0.05%
Vanguard Morningstar Value ETF	VTV	0.04%
Emerson Electric Co	EMR	0.04%
First Trust Health Care AlphaDEX Fund	FXH	0.04%
AMERICAN TOWER CORP	AMT	0.04%
First Trust Value Line Dividend Index Fund	FVD	0.03%
First Trust Rising Dividend Achievers ETF	RDVY	0.03%
Marathon Petroleum Corp	MPC	0.03%
Dollar General Corp	DG	0.03%
Linde PLC	LIN	0.03%
iShares MSCI USA Min Vol Factor ETF	USMV	0.03%
American Express Co	AXP	0.03%
Schwab Fundamental U.S. Large Company ETF	FNDX	0.02%
SoFi Technologies Inc	SOFI	0.02%
Aurora Innovation Inc	AUR	0.02%
First Trust Mid Cap Value AlphaDEX Fund	FNK	0.02%
State Street Corp	STT	0.02%
Vanguard Morningstar Mid-Cap Growth ETF	VOT	0.02%
American International Group Inc	AIG	0.02%
Schwab US Large-Cap ETF	SCHX	0.02%
Chubb Ltd	CB	0.02%
Cintas Corp	CTAS	0.02%
Union Pacific Corp	UNP	0.01%
PNC Financial Services Group Inc/The	PNC	0.01%
QUALCOMM Inc	QCOM	0.01%
Vanguard Morningstar Mega Cap Value ETF	MGV	0.01%
KLA CORP	KLAC	0.01%
Consolidated Edison Inc	ED	0.01%
Take-Two Interactive Software Inc	TTWO	0.01%
EOG Resources Inc	EOG	0.01%
Arista Networks Inc	ANET	0.01%
Intel Corp	INTC	0.01%
Invesco RAFI Emerging Markets ETF	PXH	0.01%
MARVELL TECHNOLOGY INC	MRVL	0.01%
Schwab US Small-Cap ETF	SCHA	0.01%
Monolithic Power Systems Inc	MPWR	0.01%
iShares MSCI India ETF	INDA	0.01%
Schwab International Equity ETF	SCHF	0.01%
Invesco RAFI Developed Markets ex-US ETF	PXF	0.01%
Datadog Inc	DDOG	0.01%
Vylor spinco	VYLR	0.01%
iShares Core Dividend Growth ETF	DGRO	0.01%
Schwab Fundamental U.S. Small Company ETF	FNDA	0.01%
Charles Schwab Corp/The	SCHW	0.01%
Arthur J Gallagher & Co	AJG	0.01%
Tapestry Inc	TPR	0.01%
JFrog Ltd	FROG	0.01%
Argenx SE	ARGNF	0.01%
Expedia Group Inc	EXPE	0%
Shopify Inc	SHOP	0%
Spotify Technology SA	SPOT	0%
Corteva Inc	CTVA	0%
Cash & Other	Cash...Other	0%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is EA Series Trust (OTAX) ETF share price today?

EA Series Trust (OTAX) share price today is $51.0082.

Can Indians buy EA Series Trust shares?

Yes, Indians can buy shares of EA Series Trust (OTAX) on Vested. To buy OTAX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of EA Series Trust be purchased?

Yes, you can purchase fractional shares of EA Series Trust (OTAX) on Vested. You can start investing in EA Series Trust (OTAX) with a minimum investment of $1.

How to invest in EA Series Trust shares from India?

Click on Sign Up or Invest in OTAX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in EA Series Trust shares

What is EA Series Trust's 52-week high and low ETF share price?

The 52-week high price of EA Series Trust (OTAX) is $51.21. The 52-week low price of EA Series Trust (OTAX) is $49.39.

What is EA Series Trust's ticker or symbol?

The stock symbol (or ticker) of EA Series Trust is OTAX.

Can I set up automatic investments (SIP) in EA Series Trust shares?

Yes, you can setup SIP in EA Series Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to OTAX tickr page and set up your recurring investment

What is the historical performance of EA Series Trust ETF?

Here is the historical performance of OTAX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for EA Series Trust on Vested.