AUM $656.9MER 1.00%NAV $24.89Holdings —Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$24.71Day Range
$24.79$24.85
52-Week Range
$24.47$25.29
Avg Volume
14.8KDividend Yield
—Expense Ratio
1.00%AUM
$656.9MShares Outstanding
26.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.84% |
| Consumer Cyclical | 12.06% |
| Healthcare | 11.78% |
| Communication Services | 11.60% |
| Financial Services | 11.12% |
| Industrials | 9.60% |
| Consumer Defensive | 3.93% |
| Basic Materials | 0.86% |
| Cash & Others | 0.17% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.38% |
| Uruguay | 2.90% |
| Netherlands | 2.60% |
| Brazil | 1.69% |
| United Kingdom | 1.02% |
| Switzerland | 0.59% |
| Singapore | 0.48% |
| Other | 0.16% |
| Canada | 0.11% |
| Ireland | 0.03% |
| Taiwan (Province of China) | 0.02% |
| Italy | 0.01% |
Fund Information
- Issuer
- EA Series Trust
- Category
- Technology
- Inception Date
- Jan 27, 2016
- Description
- The fund is an actively managed exchange-traded fund pursuing long-term capital appreciation using a growth-at-a-reasonable-price (GARP) strategy. The Investment House LLC, serving as sub-adviser, identifies long-wave growth trends in the global economy and selects companies it believes are best positioned, managed, and capitalized to drive them, investing primarily in a diversified portfolio of common stocks across small-, mid-, and large-capitalization companies.
Similar ETFs
The The Investment House ETF (TIH) is an exchange-traded fund issued by EA Series Trust that launched on Jan 27, 2016. It currently manages $656.9M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.99% | 95,921 | $32.8M |
| 2 | MSFT | Microsoft Corp | 4.69% | 57,056 | $30.8M |
| 3 | GOOGL | Alphabet Inc | 4.65% | 87,422 | $30.5M |
| 4 | NVDA | NVIDIA Corp | 4.50% | 136,104 | $29.6M |
| 5 | META | Meta Platforms Inc | 4.47% | 39,892 | $29.4M |
| 6 | DELL | Dell Technologies Inc | 3.95% | 54,842 | $26.0M |
| 7 | AMZN | Amazon.com Inc | 3.35% | 86,421 | $22.0M |
| 8 | COST | Costco Wholesale Corp | 3.31% | 22,250 | $21.8M |
| 9 | MELI | MercadoLibre Inc | 2.90% | 10,260 | $19.1M |
| 10 | LLY | Eli Lilly & Co | 2.82% | 14,798 | $18.5M |
| 11 | AVGO | Broadcom Inc | 2.36% | 44,934 | $15.5M |
| 12 | INTC | Intel Corp | 2.33% | 160,435 | $15.3M |
| 13 | GOOG | Alphabet Inc | 2.32% | 44,091 | $15.2M |
| 14 | SPCX | Space Exploration Technologies Corp | 2.30% | 101,841 | $15.1M |
| 15 | MOH | Molina Healthcare Inc | 2.28% | 70,590 | $15.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.75% | |
| 1M | -1.32% | |
| 3M | -0.26% | |
| 6M | -0.26% | |
| YTD | -0.26% | |
| 1Y | -0.26% | |
| 3Y | -0.26% | |
| 5Y | -0.26% |
Moving Averages
20-Day MA
$24.82
Above 20-Day MA50-Day MA
$24.90
Below 50-Day MA200-Day MA
$24.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$24.84
52-Week Low
$24.47
$24.47$25.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TIH | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.00% | 0.63% |
| AUM | $656.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 14.8K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -1.32% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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