Ea Series Trust Etf Profile
| FTWO Etf | 40.00 0.19 0.47% |
PerformanceFair
| Odds Of DistressLow
|
EA Series is selling at 40.00 as of the 3rd of November 2025; that is 0.47 percent down since the beginning of the trading day. The etf's open price was 40.19. EA Series has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2025 and ending today, the 3rd of November 2025. Click here to learn more.
EA Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on EA Series Trust
Moving together with FTWO Etf
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| 0.87 | TAN | Invesco Solar ETF | PairCorr |
| 0.95 | QCLN | First Trust NASDAQ | PairCorr |
| 0.91 | BOTZ | Global X Robotics | PairCorr |
| 0.93 | DRIV | Global X Autonomous | PairCorr |
Moving against FTWO Etf
FTWO Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | NYSE Composite, Theme ETFs, Strategy ETFs, Miscellaneous Sector (View all Sectors) |
| Issuer | Strive Asset Management |
| Inception Date | 2023-08-31 |
| Benchmark | Bloomberg FAANG 2.0 Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 52.81 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Matthew Cole, Jeffrey Sherman |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | New York Stock Exchange |
| Number of Constituents | 52.0 |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| 200 Day M A | 34.5859 |
| Country Name | USA |
| 50 Day M A | 39.1443 |
| Code | FTWO |
| Updated At | 2nd of November 2025 |
| Returns Y T D | 40.28 |
| Name | EA Series Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J3S1322 |
| Type | ETF |
| 1y Volatility | 18.42 |
EA Series Trust [FTWO] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Theme ETFs. EA Series Trust currently have in assets under management (AUM). with the current yeild of 0.01%, while the total return for the last year was 30.2%.
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
| CTVA | Corteva | Stock | Materials | |
| NTR | Nutrien | Stock | Materials | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| EFR | Energy Fuels | Stock | Energy | |
| AGCO | AGCO Corporation | Stock | Industrials | |
| DML | Denison Mines Corp | Stock | Energy | |
| SMR | Nuscale Power Corp | Stock | Industrials | |
| AGI | Alamos Gold | Stock | Materials |
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.
| Mean Deviation | 0.7393 | |||
| Semi Deviation | 0.8254 | |||
| Standard Deviation | 0.9517 | |||
| Variance | 0.9057 |
EA Series Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of EA Series Trust Price Series is a trigonometric function that describes price patterns.
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 population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of EA Series Trust is measured differently than its book value, which is the value of FTWO 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.