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

STRV

NYQ

$39.4464

+$0.02

(0.05%)

Provider: Strive Asset Management Category: Large Blend

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.

0.05%

Volume

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

86.67K

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).

1.1%

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).

$31.38 L

$39.46 H

$39.4464

About EA Series Trust, ETF

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. more

Provider: Strive Asset ManagementCategory: Large Blend

Returns

Time Frame	STRV	S&P500
1-Week Return	1.62%	1.53%
1-Month Return	5.16%	4.75%
3-Month Return	3.18%	2.77%
6-Month Return	12.93%	12.18%
1-Year Return	22.96%	22.34%
3-Year Return	58.81%	38.91%

Time Frame	STRV	S&P500
1-Week Return	131.16%	120.72%
1-Month Return	84.44%	75.88%
3-Month Return	13.54%	11.72%
6-Month Return	27.96%	26.25%
1-Year Return	22.96%	22.34%
3-Year Return	16.67%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	6.83%
NVIDIA Corporation	NVDA	6.15%
Microsoft Corporation	MSFT	5.88%
Amazon.com Inc	AMZN	4.15%
Meta Platforms Inc.	META	3.06%
Alphabet Inc Class A	GOOGL	2.09%
Broadcom Inc	AVGO	2.08%
Tesla Inc	TSLA	1.92%
Alphabet Inc Class C	GOOG	1.73%
JPMorgan Chase & Co	JPM	1.48%