(STRV) EA Series Trust - Overview
Etf: Large Cap, Equity, Index, ETF
Dividends
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 1.94% |
| Yield CAGR 5y | 11.86% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | 5.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 0.04 |
| Character TTM | |
|---|---|
| Beta | 0.960 |
| Beta Downside | 0.939 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.99% |
| CAGR/Max DD | 1.11 |
Description: STRV EA Series Trust January 21, 2026
The EA Series Trust ETF (NYSE ARCA: STRV) aims to replicate the Bloomberg 500 Index, a free-float-adjusted, market-cap weighted basket of the 500 largest U.S. companies. By tracking this index, the fund provides exposure to the broad large-cap blend segment of the U.S. equity market.
Key data points as of the most recent filing: the fund carries an expense ratio of 0.12% and manages roughly $1.5 billion in assets. Its top holdings mirror the dominant U.S. mega-caps-Apple, Microsoft, and Amazon-accounting for about 15% of the portfolio. Recent performance shows a 12-month total return of ~9.8%, closely tracking the Bloomberg 500’s ~10.2% gain. Primary drivers include U.S. consumer spending trends, Federal Reserve interest-rate policy, and the high-growth technology sector, which makes up roughly a quarter of the index’s weight.
For a deeper dive into STRV’s valuation metrics and risk profile, you might explore the analysis on ValueRay.
What is the price of STRV shares?
Over the past week, the price has changed by -0.20%, over one month by -0.22%, over three months by +1.67% and over the past year by +15.73%.
Is STRV a buy, sell or hold?
What are the forecasts/targets for the STRV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.6 | 15.3% |
STRV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.04b USD (1.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.04b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.04b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.45% (E(1.04b)/V(1.04b) * Re(9.45%) + (debt-free company))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)