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EA Series Trust, ETF

STXT

NYQ

$19.79

-$0.19

(-0.95%)

Provider: Strive Asset Management Category: Intermediate Core-Plus Bond

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.
0.49%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.02K
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).
5.05%
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).
$18.54 L
$21.38 H
$19.79

About EA Series Trust, ETF

The fund is an actively managed exchange-traded fund ("ETF") that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities. more

Provider: Strive Asset ManagementCategory: Intermediate Core-Plus Bond

Returns

Time FrameSTXTS&P500
1-Week Return-2.66%3.55%
1-Month Return-1.59%-5.72%
3-Month Return1.28%-9.82%
6-Month Return-2.94%-9.51%
1-Year Return0.2%1.26%
3-Year Return-1.3%19.2%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
1.58%

Sector Breakdown

Sector Weight
All Others
100.00%

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