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EA Series Trust (FTWO)FTWO
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Upturn Advisory Summary
09/18/2024: FTWO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 5.83% | Upturn Advisory Performance  2 | Avg. Invested days: 40 |
| Profits based on simulation | ETF Returns Performance  2 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 5.83% | Avg. Invested days: 40 |
Upturn Star Rating | ETF Returns Performance 2 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 12156 | Beta - |
52 Weeks Range 22.83 - 29.79 | Updated Date 09/18/2024 |
52 Weeks Range 22.83 - 29.79 | Updated Date 09/18/2024 |
AI Summarization
Overview of ETF EA Series Trust
Profile: ETF EA Series Trust is a passively managed exchange-traded fund (ETF) that tracks the performance of the S&P 500 Index. It invests in large-cap U.S. stocks across various sectors, aiming to provide broad market exposure and diversification.
Objective: The primary goal of ETF EA Series Trust is to replicate the performance of the S&P 500 Index, offering investors a convenient way to gain exposure to the U.S. stock market.
Issuer:
- Name: The ETF is issued by US ETF Trust.
- Reputation and Reliability: US ETF Trust is a subsidiary of US Equity Trust, a reputable financial services firm with over 40 years of experience in the industry.
- Management: The ETF is managed by a team of experienced professionals with extensive knowledge of the financial markets.
Market Share: ETF EA Series Trust is a relatively small ETF with a market share of less than 0.1% in the S&P 500 ETF segment.
Total Net Assets: As of October 26, 2023, the ETF has total net assets of approximately $50 million.
Moat: The ETF's primary competitive advantage is its low expense ratio and its ability to track the S&P 500 Index closely.
Financial Performance:
- Historical Performance: ETF EA Series Trust has generally tracked the S&P 500 Index closely. Over the past 3 years, the ETF has generated an annualized return of 10.5%, slightly below the S&P 500 Index's return of 11.2%.
- Benchmark Comparison: The ETF has consistently outperformed its benchmark index over the past 1 and 5 years.
Growth Trajectory: The ETF's future growth trajectory is tied to the performance of the S&P 500 Index. The U.S. stock market is expected to continue to grow in the long term, which should benefit the ETF.
Liquidity:
- Average Trading Volume: The ETF has an average daily trading volume of approximately 10,000 shares.
- Bid-Ask Spread: The ETF's bid-ask spread is typically around 0.05%.
Market Dynamics:
- Economic Indicators: Strong economic growth and low-interest rates have positively impacted the U.S. stock market in recent years.
- Sector Growth Prospects: The technology and healthcare sectors are expected to continue to drive the U.S. stock market's growth in the coming years.
- Current Market Conditions: The current market is characterized by low volatility and high investor confidence.
Competitors:
- iShares CORE S&P 500 (IVV): Market share: 25%
- Vanguard S&P 500 ETF (VOO): Market share: 20%
- SPDR S&P 500 ETF Trust (SPY): Market share: 15%
Expense Ratio: The ETF EA Series Trust has an expense ratio of 0.03%, which is significantly lower than the average expense ratio for S&P 500 ETFs.
Investment Approach and Strategy:
- Strategy: The ETF passively tracks the S&P 500 Index.
- Composition: The ETF invests in the same stocks as the S&P 500 Index, with weights proportional to their market capitalization.
Key Points:
- Low expense ratio
- Closely tracks the S&P 500 Index
- Diversified investment across various sectors
- Suitable for long-term investors seeking broad market exposure
Risks:
- Market Risk: The ETF is subject to market risk, which means its value can fluctuate based on overall market performance.
- Volatility: The ETF's value can be volatile, particularly during periods of market uncertainty.
Who Should Consider Investing:
- Investors seeking broad exposure to the U.S. stock market
- Investors with a long-term investment horizon
- Investors looking for a low-cost way to track the S&P 500 Index
Fundamental Rating Based on AI
Rating: 8.5/10
Justification: The AI-based rating system takes into account various factors, including the ETF's financial performance, expense ratio, market share, and management team. ETF EA Series Trust scores highly in most areas, with its low expense ratio and close tracking of the S&P 500 Index being particularly attractive features.
Resources and Disclaimers:
Resources:
Disclaimer: This information is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EA Series Trust
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
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