FTWO 📈 EA Series Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Miscellaneous Sector
FTWO: National Security, Natural Resources, Security
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Additional Sources for FTWO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTWO ETF Overview
| Market Cap in USD | 28m |
| Category | Miscellaneous Sector |
| TER | 0.49% |
| IPO / Inception | 2023-08-30 |
FTWO ETF Ratings
| Growth 5y | 71.5% |
| Fundamental | - |
| Dividend | 51.5% |
| Rel. Strength Industry | 9.11 |
| Analysts | - |
| Fair Price Momentum | 28.98 USD |
| Fair Price DCF | - |
FTWO Dividends
| Dividend Yield 12m | 1.15% |
| Yield on Cost 5y | 1.44% |
| Annual Growth 5y | 53.62% |
| Payout Consistency | 100.0% |
FTWO Growth Ratios
| Growth Correlation 3m | -73.6% |
| Growth Correlation 12m | 82.4% |
| Growth Correlation 5y | 90.3% |
| CAGR 5y | 17.32% |
| CAGR/Mean DD 5y | 5.03 |
| Sharpe Ratio 12m | 1.32 |
| Alpha | 8.01 |
| Beta | 0.78 |
| Volatility | 15.53% |
| Current Volume | 4.1k |
| Average Volume 20d | 22.3k |
What is the price of FTWO stocks?
As of January 15, 2025, the stock is trading at USD 30.65 with a total of 4,057 shares traded.
Over the past week, the price has changed by +2.06%, over one month by +0.62%, over three months by -4.79% and over the past year by +26.17%.
As of January 15, 2025, the stock is trading at USD 30.65 with a total of 4,057 shares traded.
Over the past week, the price has changed by +2.06%, over one month by +0.62%, over three months by -4.79% and over the past year by +26.17%.
Is EA Series Trust a good stock to buy?
Yes. Based on ValueRay Analyses, EA Series Trust (NYSE ARCA:FTWO) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTWO as of January 2025 is 28.98. This means that FTWO is currently overvalued and has a potential downside of -5.45%.
Yes. Based on ValueRay Analyses, EA Series Trust (NYSE ARCA:FTWO) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTWO as of January 2025 is 28.98. This means that FTWO is currently overvalued and has a potential downside of -5.45%.
Is FTWO a buy, sell or hold?
EA Series Trust has no consensus analysts rating.
EA Series Trust has no consensus analysts rating.
What are the forecast for FTWO stock price target?
According to ValueRays Forecast Model, FTWO EA Series Trust will be worth about 32 in January 2026. The stock is currently trading at 30.65. This means that the stock has a potential upside of +4.37%.
According to ValueRays Forecast Model, FTWO EA Series Trust will be worth about 32 in January 2026. The stock is currently trading at 30.65. This means that the stock has a potential upside of +4.37%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32 | 4.4% |