...
search icon
  • 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
    strv-img

    EA Series Trust, ETF

    STRV

    NYQ

    $36.46

    -$0.06

    (-0.16%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     61.05K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     1.15%
    Beta info-icon
    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.
     0
    52-week Range info-icon
    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).
    $30.88 L
    $39.54 H
    $36.46

    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 FrameSTRVS&P500
    1-Week Return-0.21%-0.26%
    1-Month Return4.01%4.06%
    3-Month Return-6.76%-6.62%
    6-Month Return-5.51%-5.64%
    1-Year Return8.95%8.61%
    3-Year Return46.77%41.93%

    Largest Holdings

    Stock name Ticker Weight
    MSFT-img Microsoft Corporation
    		MSFT
    6.74%
    AAPL-img Apple Inc
    		AAPL
    6.05%
    NVDA-img NVIDIA Corporation
    		NVDA
    5.76%
    AMZN-img Amazon.com Inc
    		AMZN
    3.74%
    META-img Meta Platforms Inc.
    		META
    2.71%
    AVGO-img Broadcom Inc
    		AVGO
    1.98%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    1.86%
    TSLA-img Tesla Inc
    		TSLA
    1.61%
    GOOG-img Alphabet Inc Class C
    		GOOG
    1.52%
    JPM-img JPMorgan Chase & Co
    		JPM
    1.46%

    Sector Breakdown

    Sector Weight
    Information Technology
    		32.68%
    Financials
    		13.78%
    Health care
    		10.46%
    Consumer discretionary
    		10.24%
    Communication services
    		9.72%
    All Others
    		23.12%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

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

    EA Series Trust (STRV) share price today is $36.46.

    Can Indians buy EA Series Trust shares?

    Yes, Indians can buy shares of EA Series Trust (STRV) on Vested. To buy STRV 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 (STRV) on Vested. You can start investing in EA Series Trust (STRV) with a minimum investment of $1.

    How to invest in EA Series Trust shares from India?
    • Click on Sign Up or Invest in STRV 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 (STRV) is $39.54. The 52-week low price of EA Series Trust (STRV) is $30.88.

    What is EA Series Trust's ticker or symbol?

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

    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 STRV ticker page and set up your recurring investment
    What is the historical performance of EA Series Trust ETF?

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

    • 1-Year Return: 8.95%
    • 3-Year Return: 46.77%
    • 1-Week Return: -0.21%
    • 1-Month Return: 4.01%
    • 3-Month Return: -6.76%

    You can also access the top holdings, the expense ratio, and the sector breakdown for EA Series Trust on Vested.

    What is the expense ratio of EA Series Trust?

    The expense ratio of EA Series Trust (STRV) is 0.05%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top