Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 4, 2026TIHS&P 500 · VOO
The Investment House ETFTIH
$24.39
+2.7% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | −3.3% | −1.9% | — | — | — | — | −2.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $629M
- Expense ratio
- 1.00%
- Distribution yield
- 0.0%
- NAV
- $23.76
- Volume
- 730
- Avg. volume 30D
- 18K
- High today
- $24.43
- Low today
- $24.39
- Previous close
- $23.76
- 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 5, 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
TodayAAPLApple5.1%MSFT4.7%NVDA4.5%META4.0%GOOGL3.9%COST3.6%DELL3.6%AMZN3.5%LLY3.3%MELI2.7%AVGO2.4%V2.4%MOH2.3%SPCX2.3%QXO2.0%GOOG2.0%BA1.7%ADBE1.6%INTC1.5%WM1.5%INTU1.4%Other
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsOther
EA Series Trust TIH · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What TIH Holds
TodayTechnology38.4%
AAPL 5.1 · MSFT 4.7 · NVDA 4.5 · DELL 3.6 · AVGO 2.4 · ADBE 1.6 · INTC 1.5
Healthcare13.7%
LLY 3.3 · MOH 2.3 · ZTS 1.4 · JNJ 1.2 · AMGN 1.0 · ABBV 1.0 · EW
Consumer Cyclical12.5%
AMZN 3.5 · MELI 2.7 · BIRK 1.1 · WSM · BKNG · EXPE · LOW
Financial Services11.7%
V 2.4 · ICE 1.4 · NU 1.4 · AXP 1.3 · SPGI 1.1 · PGR 1.1 · IBB
Communication Services10.7%
META 4.0 · GOOGL 3.9 · GOOG 2.0 · RDDT
Industrials9.9%
SPCX 2.3 · QXO 2.0 · BA 1.7 · WM 1.5 · CMI · PAYX · CAT
Consumer Defensive4.3%
COST 3.6 · SFM · KMB
EA Series Trust TIH · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of TIH
Today5.1%
$51 of every $1,000 in TIH is Apple
Apple held by TIH
$31.9M
EA Series Trust TIH · each square = $10 of $1,000 · as of Nov 5, 2026
TIH’s Size vs Its Peers
Today$629Mthe largest ETF
AUM · TIH and the 0 largest peers · Nov 5, 2026
TIH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TIH
as of Nov 5, 2026TIH
The Investment House ETF
TodayTechnology38.4%AAPL5.1%MSFT4.7%NVDA4.5%DELL3.6%AVGO2.4%ADBEINTCINTUNBISADPFICRWDASMLUBER14 moreHealthcare13.7%LLY3.3%MOH2.3%ZTSJNJAMGNABBVEWNVSMRKALGNUNHGILDConsumer Cyclical12.5%AMZN3.5%MELI2.7%BIRKWSMBKNGEXPELOWABNBANFinancial Services11.7%V2.4%ICENUAXPSPGIPGRIBBMAXBICommunication Services10.7%META4.0%GOOGL3.9%GOOGIndustrials9.9%SPCX2.3%QXOBAWMCMIPAYXCATEXPDConsumer Defensive4.3%COST3.6%BLDR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.08% |
| 2 | MSFT | Microsoft | 4.74% |
| 3 | NVDA | Nvidia | 4.49% |
| 4 | META | META Platforms | 3.95% |
| 5 | GOOGL | Alphabet | 3.90% |
| 6 | COST | Costco Wholesale | 3.62% |
| 7 | DELL | DELL Technologies | 3.57% |
| 8 | AMZN | Amazon | 3.46% |
| 9 | LLY | Eli Lilly & | 3.33% |
| 10 | MELI | MercadoLibre | 2.72% |
TechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsReal Estate
EA Series Trust TIH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 58.6%
How It Compares
TIH
The Investment House ETF’s Peers
TodayTIH has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
TIH vs Its Peer Average
YTDTIHAvsBPeer average
1D+2.7%[…]
1M−3.3%[…]
3M−1.9%[…]
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
$24.39
$23.59−3.7% from the high$25.34
EA Series Trust TIH · past-year price moves · as of Nov 5, 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 5, 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 today730
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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