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)
‪287.84 M‬USD
Fund flows (1Y)
‪186.44 M‬USD
Dividend yield (indicated)
5.35%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪14.16 M‬
Expense ratio
0.25%

About EA Series Trust Strive Enhanced Income Short Maturity ETF


Issuer
Empirical Finance LLC
Brand
Strive
Inception date
Aug 10, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
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
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Stock breakdown by region
95%4%
Top 10 holdings
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.

Broaden your horizons with more funds linked to BUXX via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BUXX trades at 20.34 USD today, its price has fallen −0.05% in the past 24 hours. Track more dynamics on BUXX price chart.
BUXX net asset value is 20.33 today — it's risen 0.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BUXX assets under management is ‪287.84 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BUXX price has fallen by −0.29% over the last month, and its yearly performance shows a 0.20% increase. See more dynamics on BUXX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.44% over the last month, showed a 1.19% increase in three-month performance and has increased by 5.82% in a year.
BUXX fund flows account for ‪186.44 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BUXX invests in bonds. See more details in our Analysis section.
BUXX expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BUXX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BUXX technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BUXX shows the strong buy signal. See more of BUXX technicals for a more comprehensive analysis.
Yes, BUXX pays dividends to its holders with the dividend yield of 5.35%.
BUXX trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BUXX shares are issued by Empirical Finance LLC
BUXX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 10, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.