Ea Series Trust Etf Profile
| SHOC Etf | USD 69.57 0.17 0.24% |
PerformanceFair
| Odds Of DistressLow
|
EA Series is trading at 69.57 as of the 25th of December 2025, a 0.24 percent up since the beginning of the trading day. The etf's open price was 69.4. EA Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 25th of November 2025 and ending today, the 25th of December 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 SHOC Etf
SHOC Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Information Technology ETFs, Technology (View all Sectors) |
| Issuer | Strive Asset Management |
| Inception Date | 2022-10-06 |
| Benchmark | Bloomberg US Listed Semiconductors Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 145.25 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| 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 |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | New York Stock Exchange |
| Number of Constituents | 32.0 |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 51.61 |
| Name | EA Series Trust |
| Currency Code | USD |
| Open Figi | BBG019T922L8 |
| In Threey Volatility | 27.78 |
| 1y Volatility | 27.7 |
| 200 Day M A | 54.6321 |
| 50 Day M A | 67.3442 |
| Code | SHOC |
| Updated At | 24th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.08 |
| Type | ETF |
EA Series Trust [SHOC] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Sector ETFs. EA Series Trust at this time have in assets. , while the total return for the last 3 years was 41.8%.
Check EA Series Probability Of Bankruptcy
Geographic Allocation (%)
Top EA Series Trust Etf Constituents
| MU | Micron Technology | Stock | Information Technology | |
| ARM | Arm Holdings plc | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| ADI | Analog Devices | Stock | Information Technology | |
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| DD | Dupont De Nemours | 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 | 1.67 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 |
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. Cosh Values Of EA Series Price Series is a hyperbolic price transformation function.
EA Series Against Markets
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 metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of EA Series Trust is measured differently than its book value, which is the value of SHOC 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.