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EA Series Trust, ETF

STXI

NYQ

$26.505

+$0.27

(1.03%)

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.

277.00

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

$26.505

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	-1.84%	-3.73%
1-Month Return	-0.66%	-9.56%
3-Month Return	3.37%	-8.74%
6-Month Return	0.02%	-1.84%
1-Year Return	4.66%	6.9%

Time Frame	STXI	S&P500
1-Week Return	-62.03%	-86.22%
1-Month Return	-7.74%	-70.55%
3-Month Return	14.39%	-30.99%
6-Month Return	0.04%	-3.70%
1-Year Return	4.66%	6.90%

Largest Holdings

Stock name	Ticker	Weight
ASML Holding NV	ASML	1.85%
SAP SE	SAP	1.84%
Novo Nordisk A/S Class B	0QIU	1.83%
Nestlé S.A.	NESN	1.77%
Roche Holding AG	ROG	1.67%
Novartis AG	NOVN	1.6%
AstraZeneca PLC	AZN	1.56%
Shell plc	SHEL	1.4%
Toyota Motor Corp	7203	1.38%
HSBC Holdings PLC	HSBA	1.37%