Ea Series Trust Etf Profile
| EMPB Etf | 25.72 0.35 1.38% |
Performance19 of 100
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EA Series is trading at 25.72 as of the 6th of January 2025, a 1.38 percent up since the beginning of the trading day. The etf's open price was 25.37. EA Series has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 17th of January 2023 and ending today, the 6th of January 2025. Click here to learn more.
EMPB Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Long/short ETFs (View all Sectors) |
| Issuer | NextGenEMP |
| Inception Date | 2024-12-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.1 Million |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Long/Short |
| 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 | Wayne Penello, Robert Coakley |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 17.0 |
| Total Expense | 2.21 |
| Management Fee | 1.0 |
| Name | EA Series Trust |
| Currency Code | USD |
| Code | EMPB |
| Country Name | USA |
| Open Figi | BBG01R7268R4 |
| Updated At | 17th of December 2024 |
| Currency Name | US Dollar |
| Type | Common Stock |
| Is Delisted | false |
EA Series Trust [EMPB] 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).
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 | 0.1576 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.1168 | |||
| Treynor Ratio | 0.722 |
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 american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of EA Series Trust is measured differently than its book value, which is the value of EMPB 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.