EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETFEA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETFEA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF

EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪3.49 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
−0.8%

Om EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF

Issuer
Empirical Finance LLC
Brand
ARK
Expense ratio
0.90%
Inception date
14 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
ETF
Aktier51.18%
Finans21.49%
Tekniska tjänster18.21%
Kommersiella tjänster8.60%
Detaljhandel2.86%
Bonds, Cash & Other48.82%
ETF48.59%
Andelsfond0.26%
Likvida medel−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows