Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 4, 2026TIHS&P 500 · VOO
The Investment House ETFTIH
$23.76
+0.3% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −5.0% | −4.5% | — | — | — | — | −4.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $629M
- Expense ratio
- 1.00%
- Distribution yield
- 0.0%
- NAV
- $23.76
- Volume
- 3K
- Avg. volume 30D
- 18K
- High today
- $23.80
- Low today
- $23.75
- Previous close
- $23.68
- 52-week high
- $25.34
- 52-week low
- $23.59
- Our risk indicator
- 4/5
TIH in One Breath
TIH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in TIH
5Y$10,000 in TIH became
$9,803
In the S&P 500 (VOO)
$9,986
Total return, dividends in · Aug 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TIH’s Top Holdings
TodayAAPLApple5.2%MSFT4.6%NVDA4.4%GOOGL3.9%META3.9%COST3.7%DELL3.4%AMZN3.4%LLY3.3%MELI2.8%V2.4%MOH2.4%AVGO2.3%SPCX2.2%QXO2.0%GOOG2.0%BA1.7%ADBE1.6%INTC1.5%WM1.5%INTU1.5%Other
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsOther
EA Series Trust TIH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TIH Holds
TodayTechnology38.4%
AAPL 5.2 · MSFT 4.6 · NVDA 4.4 · DELL 3.4 · AVGO 2.3 · ADBE 1.6 · INTC 1.5
Healthcare13.8%
LLY 3.3 · MOH 2.4 · ZTS 1.4 · JNJ 1.2 · AMGN 1.1 · ABBV 1.0 · EW
Consumer Cyclical12.6%
AMZN 3.4 · MELI 2.8 · BIRK 1.1 · WSM · BKNG · EXPE · LOW
Financial Services11.9%
V 2.4 · ICE 1.4 · NU 1.4 · AXP 1.4 · SPGI 1.1 · PGR 1.1 · IBB
Communication Services10.7%
GOOGL 3.9 · META 3.9 · GOOG 2.0 · RDDT
Industrials9.9%
SPCX 2.2 · QXO 2.0 · BA 1.7 · WM 1.5 · CMI · PAYX · CAT
Consumer Defensive4.4%
COST 3.7 · SFM · KMB
EA Series Trust TIH · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of TIH
Today5.2%
$52 of every $1,000 in TIH is Apple
Apple held by TIH
$32.6M
EA Series Trust TIH · each square = $10 of $1,000 · as of Nov 3, 2026
TIH’s Size vs Its Peers
Today$629Mthe largest ETF
AUM · TIH and the 0 largest peers · Nov 4, 2026
TIH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TIH
as of Nov 3, 2026TIH
The Investment House ETF
TodayTechnology38.4%AAPL5.2%MSFT4.6%NVDA4.4%DELL3.4%AVGO2.3%ADBEINTCINTUNBISADPCRWDFIDUOLASML14 moreHealthcare13.8%LLY3.3%MOH2.4%ZTSJNJAMGNABBVEWNVSMRKALGNUNHGILDConsumer Cyclical12.6%AMZN3.4%MELI2.8%BIRKWSMBKNGEXPELOWABNBSEANFinancial Services11.9%V2.4%ICENUAXPSPGIPGRIBBMAXBICommunication Services10.7%GOOGL3.9%META3.9%GOOGIndustrials9.9%SPCX2.2%QXOBAWMCMIPAYXCATConsumer Defensive4.4%COST3.7%BLDR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.19% |
| 2 | MSFT | Microsoft | 4.63% |
| 3 | NVDA | Nvidia | 4.40% |
| 4 | GOOGL | Alphabet | 3.90% |
| 5 | META | META Platforms | 3.87% |
| 6 | COST | Costco Wholesale | 3.70% |
| 7 | DELL | DELL Technologies | 3.45% |
| 8 | AMZN | Amazon | 3.40% |
| 9 | LLY | Eli Lilly & | 3.34% |
| 10 | MELI | MercadoLibre | 2.75% |
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsReal Estate
EA Series Trust TIH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.3%
How It Compares
TIH
The Investment House ETF’s Peers
YTDTIH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
TIH vs Its Peer Average
YTDTIHAvsBPeer average
1D+0.3%[…]
1M−5.0%[…]
3M−4.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TIH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.0%
52-week range
$23.76
$23.59−6.2% from the high$25.34
EA Series Trust TIH · past-year price moves · as of Nov 4, 2026
TIH
Fund Facts
Today2026launched Aug 5
Tracks[…]
Exchange · CUSIPNASDAQ · 26824D795
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
EA Series Trust TIH · fund facts · as of Nov 4, 2026
TIH
Payouts by Year
Today$0no payouts on record
TIH does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
EA Series Trust TIH · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.76
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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