Ea Series Trust Etf Profile
| CAOS Etf | 87.67 0.04 0.05% |
Performance8 of 100
| Odds Of DistressLess than 9
|
EA Series is selling for under 87.67 as of the 20th of January 2025; that is 0.05 percent increase since the beginning of the trading day. The etf's lowest day price was 87.57. EA Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
EA Series is entity of United States. It is traded as Etf on BATS exchange. More on EA Series Trust
Moving against CAOS Etf
CAOS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Strategy ETFs, Equity Hedged (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2023-03-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 307.78 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Lawrence Lempert, Joseph DeSipio |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 28-Feb |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.76 |
| Management Fee | 0.63 |
| Country Name | USA |
| Returns Y T D | 0.15 |
| Name | EA Series Trust - Alpha Architect Tail Risk ETF |
| Currency Code | USD |
| Open Figi | BBG01F8C2631 |
| In Threey Volatility | 11.35 |
| 1y Volatility | 1.85 |
| 200 Day M A | 85.8286 |
| 50 Day M A | 87.3201 |
| Code | CAOS |
| Updated At | 19th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.25) |
| Type | ETF |
EA Series Trust [CAOS] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Large Cap ETFs. EA Series Trust currently have in assets under management (AUM). , while the total return for the last 3 years was 1.2%.
Check EA Series Probability Of Bankruptcy
EA Series Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EA Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.13) |
EA Series Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of EA Series Trust is measured differently than its book value, which is the value of CAOS that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EA Series' market value can be influenced by many factors that don't directly affect EA Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.