EA Series Trust Strive Enhanced Income Short Maturity ETFEA Series Trust Strive Enhanced Income Short Maturity ETFEA Series Trust Strive Enhanced Income Short Maturity ETF

EA Series Trust Strive Enhanced Income Short Maturity ETF

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Key stats


Assets under management (AUM)
‪154.72 M‬USD
Fund flows (1Y)
‪100.28 M‬USD
Dividend yield (indicated)
5.64%
Discount/Premium to NAV
0.3%

About EA Series Trust Strive Enhanced Income Short Maturity ETF


Issuer
Empirical Finance LLC
Brand
Strive
Expense ratio
0.25%
Inception date
Aug 10, 2023
Index tracked
No Underlying Index
Management style
Active
BUXX aims to generate stable income, ensure liquidity, and control price swings by investing in a globally diversified portfolio of bonds of any credit quality. The investments include debt securities like mortgage-related securities, collateralized loan obligations, and US Treasuries. A portion of its assets are put into illiquid investments and high-yield securities. To optimize returns while managing risks, the fund uses derivatives and borrowing strategies as part of its investment approach. The primary focus is on maintaining less than two years average maturity and less than one year average duration. The advisers make informed decisions regarding sector allocations, duration targets, and investments for the fund by utilizing fundamental research and analysis. Key factors considered are collateral quality, credit support, structure, and overall market conditions. The fund also aims to protect the principal amount by prioritizing undervalued assets.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized62.23%
Corporate26.30%
Mutual fund5.48%
Cash4.68%
Government1.30%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.