Apple, Inc AAPL
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Microsoft Corporation MSFT
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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

EA Series Trust, ETF

STXI

NYQ

$25.6795

-$0.07

(-0.27%)

Provider: Strive Asset Management Category: Foreign 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.

Volume

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

4.06K

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).

0.00%

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).

$23.61 L

$27.71 H

$25.6795

About EA Series Trust, ETF

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities. more

Provider: Strive Asset ManagementCategory: Foreign Large Blend

Returns

Time Frame	STXI	S&P500
1-Week Return	0.81%	-0.58%
1-Month Return	4.39%	1.89%
3-Month Return	-0.89%	3.24%
6-Month Return	1.29%	10.09%
1-Year Return	2.44%	22.09%

Time Frame	STXI	S&P500
1-Week Return	52.30%	-26.16%
1-Month Return	68.66%	25.58%
3-Month Return	-3.56%	13.80%
6-Month Return	2.63%	21.52%
1-Year Return	2.44%	22.09%

Largest Holdings

Stock name	Ticker	Weight
Novo Nordisk A/S Class B	0QIU	2.07%
ASML Holding NV	ASML	2.02%
SAP SE	SAP	2%
Roche Holding AG	ROG	1.5%
Nestlé S.A.	NESN	1.47%
AstraZeneca PLC	AZN	1.45%
Novartis AG	NOVN	1.43%
Shell plc	SHEL	1.42%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	1.39%
Toyota Motor Corp	7203	1.37%