Ea Series Trust Etf Profile

STXM Etf   27.13  0.02  0.07%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
EA Series is selling at 27.13 as of the 17th of February 2025; that is 0.07 percent up since the beginning of the trading day. The etf's lowest day price was 27.12. EA Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
EA Series is entity of United States. It is traded as Etf on NYSE exchange. More on EA Series Trust

Moving together with STXM Etf

  0.98VO Vanguard Mid CapPairCorr
  0.97VXF Vanguard Extended MarketPairCorr
  0.98IJH iShares Core SP Sell-off TrendPairCorr
  0.99IWR iShares Russell MidPairCorr
  0.98MDY SPDR SP MIDCAPPairCorr
  0.77FV First Trust DorseyPairCorr

Moving against STXM Etf

  0.62WTID UBS ETRACSPairCorr
  0.35TSLL Direxion Shares ETF Sell-off TrendPairCorr
  0.35TSLR GraniteShares 175x Long Sell-off TrendPairCorr

STXM Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Blend (View all Sectors)
IssuerStrive Asset Management
Inception Date2024-04-11
BenchmarkBloomberg US 400 Index
Entity TypeRegulated Investment Company
Asset Under Management16.5 Million
Asset TypeEquity
CategorySize and Style
FocusMid Cap
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
ExchangeNYSE Arca, Inc.
Number of Constituents394
Total Expense0.18
Management Fee0.18
Country NameUSA
CodeSTXM
Updated At17th of February 2025
Returns Y T D4.29
NameEA Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LYJ5MP2
TypeETF
EA Series Trust [STXM] is traded in USA and was established null. The fund is listed under Mid-Cap Blend. The entity is thematically classified as Mid Cap ETFs. EA Series Trust at this time have in assets.
Check EA Series Probability Of Bankruptcy

Geographic Allocation (%)

Top EA Series Trust Etf Constituents

OCOwens CorningStockIndustrials
PSTGPure StorageStockInformation Technology
GENGen DigitalStockInformation Technology
EGEverest GroupStockFinancials
WSMWilliams SonomaStockConsumer Discretionary
TWLOTwilio IncStockInformation Technology
SFMSprouts Farmers MarketStockConsumer Staples
EMEEMCOR GroupStockIndustrials
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 STXM Etf, refer to the following important reports:
Check out World Market Map 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 interest.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of EA Series Trust is measured differently than its book value, which is the value of STXM 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.