- Issuer
- EA Series Trust
- Inception Date
- Nov 6, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $172M
Share Price Chart
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Performance
TBG Performance Chart
TBG Dividend Focus ETF (TBG) is up 13.3% since the beginning of the year. TBG is currently trading at $37 per share.
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Returns By Period
TBG Dividend Focus ETF (TBG) has returned 13.26% so far this year and 16.56% over the past 12 months.
TBG Dividend Focus ETF
- 1D
- 0.65%
- 1M
- 0.35%
- 6M
- 10.90%
- YTD
- 13.26%
- 1Y
- 16.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
TBG Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2023, TBG's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2024 with a return of +6.6%, while the worst month was Apr 2025 at -5.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TBG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Apr 4, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.89% | 3.68% | -4.29% | 3.67% | 2.30% | -0.71% | 2.36% | 13.26% | |||||
| 2025 | 3.81% | 2.68% | -3.35% | -5.64% | 2.39% | 2.49% | 1.16% | 3.55% | -1.22% | -1.44% | 3.91% | -0.58% | 7.50% |
| 2024 | 1.66% | 2.17% | 4.64% | -3.58% | 2.68% | -0.02% | 4.85% | 3.84% | 2.23% | -0.09% | 6.60% | -5.45% | 20.58% |
| 2023 | 3.29% | 6.07% | 9.55% |
Benchmark Metrics
TBG Dividend Focus ETF has an annualized alpha of 7.06%, beta of 0.55, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since November 07, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.81%) than losses (80.01%) - typical of diversified or defensive assets.
- Beta of 0.55 may look defensive, but with R2 of 0.47 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.06%
- Beta
- 0.55
- R²
- 0.47
- Upside Capture
- 81.81%
- Downside Capture
- 80.01%
Expense Ratio
TBG has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TBG ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TBG Dividend Focus ETF (TBG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.21 | +0.50 |
| Martin ratioReturn relative to average drawdown | 8.27 | 9.61 | -1.34 |
Dividends
Dividend History
TBG Dividend Focus ETF provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.99 | $0.93 | $0.75 | $0.13 |
Dividend yield | 2.65% | 2.80% | 2.33% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for TBG Dividend Focus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.47 | |||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.75 |
| 2023 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TBG Dividend Focus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TBG Dividend Focus ETF was 14.76%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current TBG Dividend Focus ETF drawdown is 0.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.76%Apr 2025 | 1mo 6d | 4mo 16d | 5mo 22dMar 2025 - Aug 2025 |
2025 pullback2025 | -6.67%Jan 2025 | 1mo 9d | 1mo 10d | 2mo 19dDec 2024 - Feb 2025 |
2026 pullback2026 | -6.13%Mar 2026 | 1mo 13d | 1mo 24d | 3mo 7dFeb 2026 - May 2026 |
2024 pullback2024 | -4.58%Apr 2024 | 15d | 29d | 1mo 14dApr 2024 - May 2024 |
2024 pullback2024 | -3.93%May 2024 | 9d | 1mo 17d | 1mo 26dMay 2024 - Jul 2024 |
Drawdown Indicators
| TBG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.76% | -56.78% | +42.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -9.10% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.77% | -1.24% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -10.71% | +8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.09% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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