EA Series Trust
The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.
EA Series Trust (STXI) - Net Assets
Latest net assets as of : $- USD
Based on the latest financial reports, EA Series Trust (STXI) has net assets worth $- USD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-) and total liabilities ($-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
EA Series Trust - Net Assets Trend (None–None)
This chart illustrates how EA Series Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EA Series Trust (None–None)
The table below shows the annual net assets of EA Series Trust from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to EA Series Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
EA Series Trust Competitors by Market Cap
The table below lists competitors of EA Series Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mc Endvrs
PINK:MSMY
|
$295.78K |
|
ISS (QJQ.SG)
STU:QJQ
|
$295.80K |
|
Tyner Resources Ltd
V:TIP-H
|
$295.82K |
|
WHITBREAD
BE:WHF4
|
$295.84K |
|
INVESTOR -A-
BE:IVSA
|
$295.61K |
|
OPEX
BATS:OPEX
|
$295.59K |
|
Triodos Bank N.V.
AS:TRIO
|
$294.80K |
|
SWEDBANK -A- - Dusseldorf Stock Exchang
DU:FRYA
|
$294.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EA Series Trust's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares EA Series Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently EA Series Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares EA Series Trust's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.