Ea Series Trust Etf Profile

FTWO Etf   30.89  0.18  0.59%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
EA Series is selling at 30.89 as of the 21st of November 2024; that is 0.59 percent up since the beginning of the trading day. The etf's open price was 30.71. 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. Equity ratings for EA Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
EA Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on EA Series Trust

Moving together with FTWO Etf

  0.8XT iShares ExponentialPairCorr
  0.65BOTZ Global X RoboticsPairCorr
  0.77DRIV Global X AutonomousPairCorr

Moving against FTWO Etf

  0.31ICLN iShares Global CleanPairCorr

FTWO Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Miscellaneous Sector (View all Sectors)
IssuerStrive Asset Management
Inception Date2023-08-31
BenchmarkBloomberg FAANG 2.0 Select Index
Entity TypeRegulated Investment Company
Asset Under Management31.5 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerMatthew Cole, Jeffrey Sherman
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNew York Stock Exchange
Number of Constituents51.0
Total Expense0.49
Management Fee0.49
200 Day M A28.664
Country NameUSA
50 Day M A31.0405
CodeFTWO
Updated At21st of November 2024
Returns Y T D22.99
NameEA Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J3S1322
TypeETF
1y Volatility13.14
EA Series Trust [FTWO] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Strategy ETFs. EA Series Trust currently have in assets under management (AUM). with the current yeild of 0.01%, while the total return for the last year was 28.4%.
Check EA Series Probability Of Bankruptcy

Geographic Allocation (%)

EA Series Trust Currency Exposure

EA Series Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of EA Series will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in EA Series Trust.

Top EA Series Trust Etf Constituents

CTVACortevaStockMaterials
NTRNutrienStockMaterials
RTXRaytheon Technologies CorpStockIndustrials
EFREnergy FuelsStockEnergy
RGLDRoyal GoldStockMaterials
DMLDenison Mines CorpStockEnergy
SMRNuscale Power CorpStockIndustrials
WPMWheaton Precious MetalsStockMaterials
More Details

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.

EA Series Against Markets

When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding FTWO Etf, refer to the following important reports:
Check out Investing Opportunities 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 housing.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of EA Series Trust is measured differently than its book value, which is the value of FTWO 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.