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, ETF

SHOC

NYQ

$48.571

-$0.16

(-0.33%)

Provider: Strive Asset Management Category: Technology

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.

0.4%

Volume

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

9.92K

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).

0.35%

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).

$30.58 L

$54.82 H

$48.571

About EA Series Trust, ETF

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. more

Provider: Strive Asset ManagementCategory: Technology

Returns

Time Frame	SHOC	S&P500
1-Week Return	3.37%	1.6%
1-Month Return	1.37%	1.66%
3-Month Return	6.65%	3.86%
6-Month Return	0.49%	9.59%
1-Year Return	17.71%	23.47%
3-Year Return	95.69%	42.73%

Time Frame	SHOC	S&P500
1-Week Return	463.08%	128.80%
1-Month Return	18.00%	22.18%
3-Month Return	29.84%	16.60%
6-Month Return	1.00%	20.41%
1-Year Return	17.71%	23.47%
3-Year Return	25.08%	12.59%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	20%
Broadcom Inc	AVGO	17.17%
ASML Holding NV ADR	ASML	9.46%
Applied Materials Inc	AMAT	4.17%
Micron Technology Inc	MU	4.04%
Analog Devices Inc	ADI	3.9%
Lam Research Corp	LRCX	3.9%
Texas Instruments Incorporated	TXN	3.88%
KLA-Tencor Corporation	KLAC	3.68%
Qualcomm Incorporated	QCOM	3.51%