EA Series Trust Strive 500 ETFEA Series Trust Strive 500 ETFEA Series Trust Strive 500 ETF

EA Series Trust Strive 500 ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪839.94 M‬USD
Fund flows (1Y)
‪266.80 M‬USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.06%
Shares outstanding
‪21.21 M‬
Expense ratio
0.05%

About EA Series Trust Strive 500 ETF


Issuer
Empirical Finance LLC
Brand
Strive
Inception date
Sep 15, 2022
Structure
Open-Ended Fund
Index tracked
Bloomberg US Large Cap Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
STRV is designed to provide exposure to the large-cap segment of the US equity market, by tracking an index of selected top 500 corporations. Initially, the index universe is screened to comprise solely of US firms listed on a domestic exchange whose free float is at least 10% of its total shares outstanding. These securities, which are all eligible for inclusion, are sorted and ranked in descending order according to market-cap. All securities in the top 500 are selected as constituents and are weighted in the same manner. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. At times, the fund may become concentrated in a particular sector or industry. The index is rebalanced quarterly. Prior to January 26, 2024, the fund tracked the Solactive GBS United States 500 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology22.03%
Technology Services21.08%
Finance12.73%
Retail Trade8.30%
Health Technology8.18%
Consumer Non-Durables3.65%
Producer Manufacturing3.08%
Commercial Services3.01%
Consumer Services3.00%
Energy Minerals2.49%
Consumer Durables2.40%
Utilities2.40%
Health Services1.56%
Transportation1.44%
Process Industries1.34%
Communications0.94%
Industrial Services0.87%
Distribution Services0.65%
Non-Energy Minerals0.58%
Bonds, Cash & Other0.27%
Mutual fund0.17%
Cash0.10%
Stock breakdown by region
97%2%0%
North America97.23%
Europe2.74%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows