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EA Series Trust, ETF

STXG

NYQ

$44.035

-$1

(-2.22%)

Provider: Strive Asset Management Category: Large Growth

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.
0.18%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
17.82K
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).
0.5%
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).
$34.95 L
$45.38 H
$44.035

About EA Series Trust, ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies. more

Provider: Strive Asset ManagementCategory: Large Growth

Returns

Time FrameSTXGS&P500
1-Week Return-2.56%0.11%
1-Month Return-1.38%1.23%
3-Month Return1.5%2.87%
6-Month Return8.03%8.93%
1-Year Return23.17%22.83%
3-Year Return68.36%42.13%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
8.81%
NVDA-img NVIDIA Corporation
NVDA
8.06%
MSFT-img Microsoft Corporation
MSFT
7.47%
AMZN-img Amazon.com Inc
AMZN
5.2%
META-img Meta Platforms Inc.
META
3.84%
GOOGL-img Alphabet Inc Class A
GOOGL
2.62%
AVGO-img Broadcom Inc
AVGO
2.57%
TSLA-img Tesla Inc
TSLA
2.42%
GOOG-img Alphabet Inc Class C
GOOG
2.17%
LLY-img Eli Lilly and Company
LLY
1.79%

Sector Breakdown

Sector Weight
Information Technology
41.71%
Consumer discretionary
12.63%
Communication services
11.32%
Health care
9.03%
Financials
8.93%
All Others
16.38%

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