Ea Series Trust Etf Profile

ARKD Etf   37.92  0.57  1.53%   

Performance

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Odds Of Distress

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EA Series is trading at 37.92 as of the 18th of March 2025, a 1.53 percent increase since the beginning of the trading day. The etf's lowest day price was 36.57. EA Series has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 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

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ARKD Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Digital Assets (View all Sectors)
IssuerARK
Inception Date2023-11-15
Entity TypeRegulated Investment Company
Asset Under Management4.03 Million
Asset TypeMulti Asset
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEA Advisors
CustodianU.S. Bancorp Fund Services, LLC
DistributorQuasar Distributors, LLC
Portfolio ManagerAndres Valencia, Bart Michalczuk
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents11.0
Market MakerFlow Traders
Total Expense0.9
Management Fee0.55
200 Day M A44.247
Country NameUSA
50 Day M A46.216
CodeARKD
Updated At18th of March 2025
Returns Y T D(20.56)
NameEA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01K4F2RG7
TypeETF
1y Volatility53.51
EA Series Trust [ARKD] is traded in USA and was established null. The fund is listed under Digital Assets. The entity is thematically classified as Strategy ETFs. EA Series Trust presently have in assets under management (AUM). , while the total return for the last year was -7.3%.
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

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GLXYGalaxy Digital HoldingsStockFinancials
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 ARKD Etf, refer to the following important reports:
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 industry.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of EA Series Trust is measured differently than its book value, which is the value of ARKD 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.