NYSE:STRV

EA SERIES TRUST

$ 40.69 0.02 ( +0.05%) 03:59 PM EST
PE Ratio:
60.33
PB Ratio:
4.49
Volume:
26.42K
Dividend Yield %:
1.07
Last Holding update 2025-06-26 476 Stocks (15 new)
Value $761.00 Mil Turnover 16 %
Top Holdings: AAPL(7.03%) MSFT(6.00%) NVDA(5.48%) AMZN(3.87%) META(2.70%)
Portfolio Report
Registrant: EA Series Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

EA SERIES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

EA SERIES TRUST Key Statistics

Name Value
Day's Open ($) 40.66
Day's Range ($) 40.51 - 40.719
Day's Volume 26,422
52-Week Range ($) 30.88 - 40.87
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.19
14-Day RSI 65.74
14-Day ATR ($) 0.324266
20-Day SMA ($) 40.1965

Fundamental Data

Name Value
Market Cap (Mil $) 946.043
Shares Outstanding (Mil) 23.25
PE Ratio 60.33
PE Ratio (10y Range) 18.2 - 74.72
PE Ratio (10y Median) 20.4
PB Ratio 4.49
PB Ratio (10y Range) 0.02 - 4.52
PB Ratio (10y Median) 3.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.437
Dividend Yield % 1.07
Dividend Yield % (10y Range) 0.34 - 1.35
Dividend Yield % (10y Median) 1.13
Next Dividend Payment Date
Dividend Frequency Quarterly

STRV EA SERIES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for STRV EA SERIES TRUST

Historical TTM Price-to-Earnings without NRI for STRV EA SERIES TRUST

Historical Price-to-Book Ratio for STRV EA SERIES TRUST

Historical Dividend Yields for STRV EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STRV

No Available Data

NYSE:STRV is held by these investors

No Available Data
Strive 500 ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
154,555
29,405.6
+20.72%
3.870
+0.66%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
35,605
20,521.3
+17.79%
2.700
+0.41%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
TSLA
Tesla Inc
45,710
11,846.2
+18.41%
1.560
+0.24%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
V
Visa Inc
28,121
9,855.3
+22.84%
1.300
+0.24%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
XOM
Exxon Mobil Corp
71,637
8,519.8
+15.39%
1.120
+0.15%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
MA
Mastercard Inc
13,312
7,296.6
+17.83%
0.960
+0.15%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
COST
Costco Wholesale Corp
7,239
6,846.5
+19.55%
0.900
+0.15%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
WMT
Walmart Inc
71,285
6,258.1
+17.48%
0.820
+0.12%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
CVX
Chevron Corp
27,434
4,589.4
+15.07%
0.600
+0.08%
0.000
+10.61%
+6.01%
305,065.2
Oil & Gas
PM
Philip Morris International Inc
25,378
4,028.3
+15.72%
0.530
+0.07%
0.000
+1.47%
+39.58%
257,245.6
Tobacco Products

Strive 500 ETF's Historical Top Holdings Breakdowns

Strive 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.66%
●
190.26 ($217) 242.06
$227.47
4.82%
Add 20.72%
154,555
26,532
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.41%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Add 17.79%
35,605
5,377
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.24%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
Add 18.41%
45,710
7,106
V
Visa Inc
2025-03-31
Add
Add
+0.24%
●
306.92 ($338.38) 362.71
$351.86
3.98%
Add 22.84%
28,121
5,228
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.15%
●
890.62 ($974.97) 1076.86
$941.61
-3.42%
Add 19.55%
7,239
1,184
MA
Mastercard Inc
2025-03-31
Add
Add
+0.15%
●
504.67 ($544.39) 576.31
$558.76
2.64%
Add 17.83%
13,312
2,014
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.15%
●
105.44 ($110.59) 118.93
$108.54
-1.85%
Add 15.39%
71,637
9,557
WMT
Walmart Inc
2025-03-31
Add
Add
+0.12%
●
84.5 ($93.81) 105.05
$95.85
2.17%
Add 17.48%
71,285
10,607
CVX
Chevron Corp
2025-03-31
Add
Add
+0.08%
●
146.71 ($156.54) 167.97
$150.04
-4.15%
Add 15.07%
27,434
3,592
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.07%
●
142.64 ($148.84) 156.42
$146.04
-1.88%
Add 18.98%
22,383
3,571

Strive 500 ETF Total Holding History ($B)

To

Strive 500 ETF's Asset Allocation

To

Strive 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive 500 ETF's Hypothetical Growth since 2025-03-31

Strive 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive 500 ETF's Holdings Heat Map

Size field:

Strive 500 ETF's Holdings Bubble Chart

Strive 500 ETF News

  • 1

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