EA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETFEA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETFEA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF

EA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF

No trades
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Key stats


Assets under management (AUM)
‪5.36 M‬USD
Fund flows (1Y)
‪4.20 M‬USD
Dividend yield (indicated)
21.85%
Discount/Premium to NAV
0.1%

About EA Series Trust ARK 21Shares Active Bitcoin Ethereum Strategy ETF


Issuer
Empirical Finance LLC
Brand
21Shares
Expense ratio
1.00%
Inception date
Nov 15, 2023
Index tracked
No Underlying Index
Management style
Active
ARKY seeks to exceed the returns of Bitcoin across a market cycle by dynamically allocating assets to Bitcoin and Ether. The allocation is based on fundamental and quantitative tools, assessing historical and expected correlations between BTC and ETH. The fund follows a neutral weighting, which mirrors the relative market cap of BTC and ETH. The sub-adviser tactically trades for short-term opportunities and strategically adjusts for longer-term shifts relative to the neutral weighting. The fund invests over 25% in BTC and ETH futures contracts with the most attractive combination of cost, liquidity, and other relevant factors. Affiliated underlying ETFs, such as the ARKA ETF and the ARKZ ETF, may be part of the investment mix. Typically, these contracts are rolled at the time believed to generate the most roll yield. The remaining assets are invested in short-term cash instruments as collateral. Note that a portion of the investment is through a Cayman Islands subsidiary.

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short USD
Niche
Derivative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.43%
Cash2.49%
Mutual fund0.08%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.