EFAA ETF Analysis: EAFE Income Advantage | NYSE

Unclassified | NYSE, USA | Market Cap: 678m USD | 12M Return: 11.3% | Charts, Fundamentals & Technical Analysis

International Equities, Depositary Receipts, Equity-Linked Notes, Index ETFs
Total Rating 57
Safety 61
Buy Signal -0.22
Unclassified
Category Rotation: -17.4
TER: 0.38%
AUM: 678M
Avg Turnover: 3.68M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.55%
VaR vs Median2.13%
Reward TTM
Sharpe Ratio0.59
Rel. Str. IBD48.9
Rel. Str. Peer Group67.1 pctl
Character TTM
Beta0.440
Beta Downside0.318
Hurst Exponent0.474
Choppyness31.4%
Drawdowns 3y
Max DD11.97%
CAGR/Max DD1.09
CAGR/Mean DD6.61

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.3 years of data, until 10/2026

Jan +1.7% 10
Feb +1.0% 10
Mar -4.5% 10
Apr +1.7% 10
May +1.1% 10
Jun -0.1% 10
Jul -1.7% 0
Aug +0.8% 0
Sep -0.5% 20
Oct -1.6% 20
Nov -1.1% 10
Dec -1.6% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: EFAA EAFE Income Advantage

The Invesco MSCI EAFE Income Advantage ETF (EFAA) is a derivative income ETF that combines passive exposure to international developed-market equities with an options-based yield strategy. The fund invests in equity securities, depositary receipts, or U.S.-listed ETFs that track the MSCI EAFE Index, which covers developed markets in Europe, Australasia, and the Far East while excluding the U.S. and Canada. In parallel, it employs an income overlay through equity-linked notes (ELNs) that provide derivative exposure to the same index or related ETFs.

The fund is structured as non-diversified and began trading on the NYSE in July 2024. As a derivative income product, EFAA is designed to blend long-term international equity participation with options-driven income generation, distinguishing it from standard index-tracking ETFs that focus solely on capital appreciation.

Headlines to Watch Out For
  • Options overlay premiums fluctuate with EAFE volatility
  • Currency movements impact net international equity returns
  • Competition intensifies from other covered call income ETFs
What is the price of EFAA shares?

As of November 13, 2026, the stock is trading at USD 54.98 with a total of 47,570 shares traded. Over the past week, the price has changed by -0.51%, over one month by +1.55%, over three months by -1.66% and over the past year by +11.27%.

Current recommended Stop Loss: 54.20 (which is 1.4% or 1.3 ATR below the current price).

Is EFAA a buy, sell or hold?

EAFE Income Advantage has no consensus analysts rating.