Ultrashort Bond · NYSE · USD · Data as of 2026-07-30
AUM
$477.39M
Expense ratio
0.26%
Yield
4.70%
YTD return
+1.88%
Last price
$20.25
Unclassified · Coverage 50% · low
Today
42.6
Outlook
51.4
Block A (composite-derived)
58.0
Block C (market behavior)
35.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.0
Coverage 50% · low
Liquidity
50.0
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
EA Series Trust (BUXX) is an exchange-traded fund from Strive AM in the Mixed asset class. Launched in 2023. Assets under management: 471,002,912.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by FGXXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Strive Enhanced Income Short Duration Fund is an investment vehicle designed to provide enhanced income through a focus on short-duration debt securities. This mutual fund primarily invests in short-term, high-quality bonds and credit instruments, aiming to offer a balance of low interest rate risk and competitive income potential. The fund seeks to deliver returns mainly through interest income from its bond holdings, while also maintaining a relatively stable net asset value. Targeting a broad spectrum of sectors, the fund diversifies its investments across various industries, including finance, corporate retail, and government bonds, ensuring reduced exposure to any single economic sector. By focusing on high-credit-quality assets, the fund aims to minimize default risk while optimizing yield. Within the financial markets, the Strive Enhanced Income Short Duration Fund serves as a strategic option for investors looking to achieve steady income generation without the volatility typically associated with longer-duration bonds. It plays a significant role in income-focused portfolios and is often considered as part of a conservative investment strategy, balancing risk and return effectively through its diversified bond holdings.
30-day change
$16.28M
90-day change
—
Current AUM: $477,394,560. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $0.08 | Yes |
| 2026-05-28 | $0.07 | Yes |
| 2026-04-29 | $0.08 | Yes |
| 2026-03-30 | $0.07 | Yes |
| 2026-02-26 | $0.08 | Yes |
| 2026-01-29 | $0.05 | Yes |
| 2025-12-30 | $0.12 | Yes |
| 2025-11-26 | $0.07 | Yes |
| 2025-10-30 | $0.09 | Yes |
| 2025-09-29 | $0.07 | Yes |
| 2025-08-28 | $0.12 | Yes |
| 2025-07-30 | $0.07 | Yes |
| 2025-06-27 | $0.08 | Yes |
| 2025-05-29 | $0.08 | Yes |
| 2025-04-29 | $0.09 | Yes |
| 2025-03-28 | $0.09 | Yes |
| 2025-02-27 | $0.07 | Yes |
| 2025-01-30 | $0.06 | Yes |
| 2024-12-30 | $0.12 | Yes |
| 2024-11-27 | $0.07 | Yes |
| 2024-10-30 | $0.09 | Yes |
| 2024-09-27 | $0.12 | Yes |
| 2024-08-29 | $0.08 | Yes |
| 2024-07-30 | $0.10 | Yes |
| 2024-06-27 | $0.09 | Yes |
| 2024-05-30 | $0.11 | Yes |
| 2024-04-26 | $0.09 | Yes |
| 2024-03-26 | $0.09 | Yes |
| 2024-02-27 | $0.09 | Yes |
| 2024-01-29 | $0.07 | Yes |
| 2023-12-20 | $0.12 | Yes |
| 2023-11-28 | $0.09 | Yes |
| 2023-10-27 | $0.07 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BUXX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.