The Investment House ETF TIH NASDAQ · Financials · United States
$23.96 -0.14% -$0.03
Summary
The Investment House ETF is an ETF - a fund traded on an exchange like a stock - run by EA Series Trust. Positions inside: 100. The ten largest make up 38% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $620.1M
- Positions
- 100
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- It trades little: only about $314.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- -5.3%
- Avg. market cap
- $1.41T
- P/E
- 25.3x
- Forward P/E
- 22.5x
- P/S
- 2.7x
- P/B
- 6.3x
- P/FCF
- 26.0x
- EV/EBITDA
- 18.7x
- Dividend yield
- 0.65%
- ROIC
- 21.0%
- ROE
- 47.6%
- Gross margin
- 55.7%
- Operating margin
- 26.5%
- Net margin
- 23.4%
- Payout ratio
- 16.3%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 5.3%
- 2 MSMicrosoft MSFT 4.9%
- 3 NVNvidia NVDA 4.1%
- 4 GOAlphabet GOOGL 4.0%
- 5 MEMeta META 3.9%
- 6 COCostco COST 3.8%
- 7 AMAmazon AMZN 3.6%
- 8 LLEli Lilly LLY 3.2%
- 9 DEDell DELL 2.9%
- 10 MEMercadoLibre MELI 2.5%
Positions in the fund: 100. The ten largest make up 38% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Healthcare 15%
- Consumer cyclical 13%
- Communication services 12%
- Financials 10%
- Other 14%
By country
- United States 94%
- Brazil 4.1%
- Netherlands 1.0%
- Switzerland 0.7%
- Other countries 0.5%
By company size
- Mega cap 59%
- Large cap 36%
- Mid cap 5.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (35%). Largest country: United States (94%). Largest size group: Mega cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
- Deepest drop
- -7.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $314.6K
- Shares a day
- 13K
On an average day about $314.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.3
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 19%
- Overvalued 42%
On average the companies inside trade for 25.3 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 46% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $52.2M | -5.3% | Pays out | 44% |
NB NBGX Neuberger Berman ETF Trust - Neuberger Growth ETF | United States | 2.83% | $14.4M | +2.5% | - | 43% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.28M | - | Pays out | 43% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.57B | +11% | Pays out | 42% |
WC WCAP WarCap Unconstrained Equity ETF | United States | 1.30% | $45.2M | -6.4% | - | 42% |