XNYS
SHOC
Oct 21, Last price
101.56USD
1D
1.91%
1Q
-6.25%
Name
EA Series Trust Strive U.S. Semiconductor ETF
Chart & performance
Div yield, %
0.13%
Expense ratio
0.40%
AUM
83m
Beta (realized)
1.85
Beta (adj.)
1.61
Sharp Ratio
0.90
Sortino Ratio
0.87
Std Dev
36.66%
VaR (95%, 1D)
3.73%
CVaR (99%, 1D)
8.00%
VaR (99%, 30D)
19.68%
MDD
-37.69%
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