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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +3.0% | ▲ +1.9% | ▲ +16.1% | ▲ +18.1% | — | — | ▲ +52.8% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund, an offering within the EA Series Trust, is structured to provide investors with access to international stock markets, specifically targeting undervalued assets. Its investment adviser identifies companies deemed to be trading at a discount, which are expected to offer significant long-term capital appreciation. A change to the fund's name is scheduled for October 29, 2025.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.14 |
| 2026-06-29 | 2026-06-30 | $0.21 |
| 2026-03-30 | 2026-03-31 | $0.09 |
| 2025-12-30 | 2025-12-31 | $0.36 |
| 2025-09-29 | 2025-09-30 | $0.18 |
| 2025-06-27 | 2025-06-30 | $0.17 |
| 2025-03-28 | 2025-03-31 | $0.10 |
| 2024-12-30 | 2024-12-31 | $0.23 |
| 2024-09-27 | 2024-09-30 | $0.17 |
| 2024-06-27 | 2024-06-28 | $0.14 |
| 2024-03-26 | 2024-03-28 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SFGV.