EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETFEA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETFEA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF

EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF

No trades
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Key stats


Assets under management (AUM)
‪2.47 M‬USD
Fund flows (1Y)
‪1.10 M‬USD
Dividend yield (indicated)
29.36%
Discount/Premium to NAV
2.2%

About EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF


Issuer
Empirical Finance LLC
Brand
ARK
Expense ratio
0.93%
Inception date
Nov 15, 2023
Index tracked
No Underlying Index
Management style
Active
ARKC employs a proprietary trend indicator focused on BTC futures contracts and cash equivalents. The portfolio includes ARKA ETF, BTC futures, US Treasuries, and money market instruments. The underlying ETF and futures are perceived to offer the most attractive mix of cost, liquidity, and other factors. Allocations are made by a model that blends proprietary and publicly available metrics, including historical price and on-chain data. The model generates trading signals to identify prevailing trends for BTC. In bullish markets, up to 100% may be allocated to the underlying ETF and/or BTC futures. Conversely, during bearish conditions, allocation shifts to cash and cash equivalents, up to 75% of net assets. These contracts are usually rolled at the time believed to generate the greatest roll yield. Note that a portion of the investment is through a Cayman Islands subsidiary. Despite being guided by the model, the sub-adviser retains full discretion in asset allocation decisions.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
Derivative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Government
Bonds, Cash & Other100.00%
ETF80.29%
Government19.34%
Mutual fund0.39%
Cash−0.01%
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.