Ea Series Trust Etf Profile
| DRAI Etf | 24.01 0.18 0.74% |
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EA Series is trading at 24.01 as of the 28th of November 2024. This is a 0.74 percent down since the beginning of the trading day. The etf's open price was 24.19. EA Series has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over 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 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
IPO Date 10th of July 2024 |
DRAI Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Asset Allocation ETFs (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2024-07-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.09 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Asset Allocation |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Jack Fu,Hung Pan |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 9.0 |
| Market Maker | GTS |
| Total Expense | 1.5 |
| Management Fee | 0.85 |
| Name | EA Series Trust |
| Currency Code | USD |
| 50 Day M A | 24.1832 |
| Code | DRAI |
| Country Name | USA |
| Open Figi | BBG01NLLVM87 |
| C U S I P | 237.85 Million |
| Home Category | Domestic |
| 200 Day M A | 24.0657 |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 10th of July 2024 |
| Is Delisted | false |
EA Series Trust [DRAI] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM). with the current yeild of 0.0%.
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 | 0.0071 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.09) |
EA Series Against Markets
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 nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of EA Series Trust is measured differently than its book value, which is the value of DRAI 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.