EA Series Trust Alpha Architect 1-3 Month Box ETFEA Series Trust Alpha Architect 1-3 Month Box ETFEA Series Trust Alpha Architect 1-3 Month Box ETF

EA Series Trust Alpha Architect 1-3 Month Box ETF

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Nyckeltal

Assets under management (AUM)
‪2.93 B‬USD
Fund flows (1Y)
‪2.68 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om EA Series Trust Alpha Architect 1-3 Month Box ETF

Issuer
Empirical Finance LLC
Brand
Alpha Architect
Expense ratio
0.19%
Inception date
28 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
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 16 maj 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.90%
Andelsfond0.12%
Diverse−0.00%
Likvida medel−0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows