Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 5, 2026TIHS&P 500 · VOO
The Investment House ETFTIH
$23.34
−4.3% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −7.1% | −6.9% | — | — | — | — | −6.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $646M
- Expense ratio
- 1.00%
- Distribution yield
- 0.0%
- NAV
- $24.39
- Volume
- 658
- Avg. volume 30D
- 18K
- High today
- $23.84
- Low today
- $23.34
- Previous close
- $24.39
- 52-week high
- $25.34
- 52-week low
- $23.34
- Our risk indicator
- 4/5
TIH in One Breath
TIH Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in TIH
5Y$10,000 in TIH became
$9,381
In the S&P 500 (VOO)
$9,549
Total return, dividends in · Aug 5, 2026 – Nov 5, 2026 · S&P 500 uses VOO
TIH’s Top Holdings
TodayAAPL5.2%MSFT4.9%NVDA4.2%GOOGL3.9%META3.9%COST3.6%AMZN3.6%LLY3.3%DELL3.2%MELI2.8%MOH2.5%V2.4%AVGO2.3%SPCX2.2%QXO2.1%GOOG2.0%BA1.7%ADBE1.6%WM1.5%ZTSINTUINTCOther
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 5.2 · MSFT 4.9 · NVDA 4.2 · DELL 3.2 · AVGO 2.3 · ADBE 1.6 · INTU 1.5
Healthcare13.9%
LLY 3.3 · MOH 2.5 · ZTS 1.5 · JNJ 1.2 · AMGN 1.1 · ABBV 1.0 · EW
Consumer Cyclical12.9%
AMZN 3.6 · MELI 2.8 · BIRK 1.1 · WSM · BKNG · EXPE · LOW
Financial Services11.8%
V 2.4 · NU 1.4 · ICE 1.4 · AXP 1.3 · SPGI 1.1 · PGR 1.1 · IBB
Communication Services10.7%
GOOGL 3.9 · META 3.9 · GOOG 2.0 · RDDT
Industrials9.7%
SPCX 2.2 · QXO 2.1 · 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
Today5.2%
$52 of every $1,000 in TIH is Apple
Apple held by TIH
$33.6M
EA Series Trust TIH · each square = $10 of $1,000 · as of Nov 5, 2026
TIH’s Size vs Its Peers
Today$646Mthe largest ETF
AUM · TIH and the 0 largest peers · Nov 6, 2026
TIH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TIH
as of Nov 5, 2026TIH
The Investment House ETF
TodayTechnology38.4%AAPL5.2%MSFT4.9%NVDA4.2%DELL3.2%AVGO2.3%ADBEINTUINTCNBISFIADPDUOLCRWDUBER14 moreHealthcare13.9%LLY3.3%MOH2.5%ZTSJNJAMGNABBVEWNVSMRKALGNUNHGILDConsumer Cyclical12.9%AMZN3.6%MELI2.8%BIRKWSMBKNGEXPELOWABNBSEANFinancial Services11.8%V2.4%NUICEAXPSPGIPGRIBBMAXBIFIGRCommunication Services10.7%GOOGL3.9%META3.9%GOOGIndustrials9.7%SPCX2.2%QXO2.1%BAWMCMIPAYXCATConsumer Defensive4.3%COST3.6%BLDR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.21% |
| 2 | MSFT | Microsoft | 4.93% |
| 3 | NVDA | Nvidia | 4.23% |
| 4 | GOOGL | Alphabet | 3.92% |
| 5 | META | META Platforms | 3.90% |
| 6 | COST | Costco Wholesale | 3.62% |
| 7 | AMZN | Amazon | 3.57% |
| 8 | LLY | Eli Lilly & | 3.26% |
| 9 | DELL | DELL Technologies | 3.17% |
| 10 | MELI | MercadoLibre | 2.77% |
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 = 58.2%
All TIH Holdings
100 holdings · as of Nov 5, 2026 →TIH
TIH’s Holdings
Top 15 by weight| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 5.21% | $52.09 | 96K | $33.6M |
| 2 | MSFTMicrosoft | Technology | 4.93% | $49.27 | 57K | $31.8M |
| 3 | NVDANvidia | Technology | 4.23% | $42.32 | 137K | $27.3M |
| 4 | GOOGLAlphabet | Communication Services | 3.92% | $39.25 | 88K | $25.3M |
| 5 | METAMETA Platforms | Communication Services | 3.90% | $39.05 | 40K | $25.2M |
| 6 | COSTCostco Wholesale | Consumer Defensive | 3.62% | $36.17 | 22K | $23.4M |
| 7 | AMZNAmazon | Consumer Cyclical | 3.57% | $35.72 | 87K | $23.1M |
| 8 | LLYEli Lilly | Healthcare | 3.26% | $32.59 | 15K | $21.0M |
| 9 | DELLDELL Technologies | Technology | 3.17% | $31.72 | 55K | $20.5M |
| 10 | MELIMercadoLibre | Consumer Cyclical | 2.77% | $27.72 | 10K | $17.9M |
| 11 | MOHMolina Healthcare | Healthcare | 2.48% | $24.83 | 71K | $16.0M |
| 12 | VVisa | Financial Services | 2.40% | $23.98 | 35K | $15.5M |
| 13 | AVGOBroadcom | Technology | 2.27% | $22.72 | 45K | $14.7M |
| 14 | SPCXSpace Exploration Technologies | Industrials | 2.15% | $21.51 | 102K | $13.9M |
| 15 | QXOQXO | Industrials | 2.08% | $20.79 | 1.1M | $13.4M |
EA Series Trust TIH · per $ = dollars of each holding in that stake · as of Nov 5, 2026
How It Compares
TIH
The Investment House ETF’s Peers
1YTIH has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
TIH vs Its Peer Average
YTDTIHAvsBPeer average
1D−4.3%[…]
1M−7.1%[…]
3M−6.9%[…]
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−6.2%
52-week range
$23.34
$23.34−7.9% from the high$25.34
EA Series Trust TIH · past-year price moves · as of Nov 6, 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 6, 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$24.39
Premium / discount[…]
Median spread · 30D[…]
Volume today658
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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