NAS:MOOD

EA SERIES TRUST

$ 33.37 0.13 ( +0.39%) 02:19 PM EST
PE Ratio:
21.92
PB Ratio:
1.36
Volume:
2.36K
Dividend Yield %:
1.18
Last Holding update 2025-06-26 11 Stocks (4 new)
Value $25.00 Mil Turnover 55 %
Top Holdings: SHY(21.08%) GLD(15.30%) TLT(15.20%) VEA(12.17%) USDU(7.54%)
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 ($) 33.26
Day's Range ($) 33.2599 - 33.37
Day's Volume 2,363
52-Week Range ($) 28.1 - 33.57
Beta 0.71
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.87
Volatility 8.48
14-Day RSI 62.68
14-Day ATR ($) 0.213708
20-Day SMA ($) 32.9045

Fundamental Data

Name Value
Market Cap (Mil $) 41.991
Shares Outstanding (Mil) 1.26
PE Ratio 21.92
PE Ratio (10y Range) 11.85 - 25.15
PE Ratio (10y Median) 17.56
PB Ratio 1.36
PB Ratio (10y Range) 0.01 - 4.56
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.394
Dividend Yield % 1.18
Dividend Yield % (10y Range) 1.15 - 1.43
Dividend Yield % (10y Median) 1.29
Next Dividend Payment Date
Dividend Frequency Annually

MOOD EA SERIES TRUST Fundamental Charts

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

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

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

Historical Dividend Yields for MOOD EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MOOD

No Available Data

NAS:MOOD is held by these investors

No Available Data
Relative Sentiment Tactical Al... 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
SHY
iShares 1-3 Year Treasury Bond ETF
63,097
5,220.0
+210.07%
21.080
+14.28%
0.020
-0.29%
+0.51%
23,962.3
 
GLD
SPDR Gold Shares ETF
13,152
3,789.6
New Holding
15.300
+15.30%
0.000
+10.52%
+25.62%
101,317.1
 
TLT
iShares 20+ Year Treasury Bond ETF
41,353
3,764.4
+38.75%
15.200
+4.24%
0.010
-2.63%
-1.49%
47,850.5
 
VEA
Vanguard FTSE Developed Markets ETF
59,272
3,012.8
+6.30%
12.170
+0.72%
0.000
+24.69%
+19.03%
157,444.7
 
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
68,505
1,867.5
New Holding
7.540
+7.54%
1.090
-4.34%
-5.97%
163.9
 
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
65,329
1,864.5
New Holding
7.530
+7.53%
0.820
-4.11%
-7.92%
212.7
 
CAOS
Alpha Architect Tail Risk ETF
14,102
1,240.3
New Holding
5.010
+5.01%
0.310
-2.97%
+1.41%
413.1
 
VWO
Vanguard FTSE Emerging Markets ETF
27,336
1,237.2
-16.75%
5.000
-1.37%
0.000
+24.39%
+12.67%
84,682.2
 
RSP
Invesco S&P 500 Equal Weight ETF
5,354
927.5
-10.00%
3.750
-0.59%
0.000
+20.42%
+5.10%
72,901.6
 
VTI
Vanguard Total Stock Market ETF
3,358
922.9
-45.94%
3.730
-4.67%
0.000
+25.37%
+5.44%
469,505.6
 

Relative Sentiment Tactical Allocation ETF's Historical Top Holdings Breakdowns

Relative Sentiment Tactical Allocation 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
GLD
SPDR Gold Shares ETF
2025-03-31
New Buy
New Buy
+15.30%
●
243.19 ($264.45) 288.14
$304.16
15.02%
New holding
13,152
13,152
SHY
iShares 1-3 Year Treasury Bond ETF
2025-03-31
Add
Add
+14.28%
●
81.83 ($82.24) 82.73
$82.40
0.19%
Add 210.07%
63,097
42,748
SCHP
Schwab U.S. Tips ETF
2025-03-31
Sold Out
Sold Out
-10.29%
●
25.69 ($26.29) 26.89
$26.47
0.68%
Sold Out
0
-70,563
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
2025-03-31
Sold Out
Sold Out
-10.22%
●
13.05 ($13.45) 13.97
$13.32
-0.97%
Sold Out
0
-139,423
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Sold Out
Sold Out
-9.43%
●
85.7 ($90.17) 93.96
$88.51
-1.84%
Sold Out
0
-19,512
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
2025-03-31
New Buy
New Buy
+7.54%
●
26.9 ($27.42) 27.93
$26.01
-5.14%
New holding
68,505
68,505
UUP
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
2025-03-31
New Buy
New Buy
+7.53%
●
28.25 ($29.07) 29.85
$27.09
-6.81%
New holding
65,329
65,329
CAOS
Alpha Architect Tail Risk ETF
2025-03-31
New Buy
New Buy
+5.01%
●
87.4 ($87.81) 88.16
$88.77
1.09%
New holding
14,102
14,102
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-4.67%
●
271.18 ($290.53) 303.12
$305.58
5.18%
Reduce -45.94%
3,358
-2,854
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+4.24%
●
85.29 ($89.02) 92.57
$86.02
-3.37%
Add 38.75%
41,353
11,548

Relative Sentiment Tactical Allocation ETF Total Holding History ($B)

To

Relative Sentiment Tactical Allocation ETF's Asset Allocation

To

Relative Sentiment Tactical Allocation ETF Past Portfolios

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

Top Ranked Articles

  • 1

Relative Sentiment Tactical Allocation ETF's Hypothetical Growth since 2025-03-31

Relative Sentiment Tactical Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Relative Sentiment Tactical Allocation ETF's Holdings Heat Map

Size field:

Relative Sentiment Tactical Allocation ETF's Holdings Bubble Chart

Relative Sentiment Tactical Allocation ETF News

  • 1

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