EA Series Trust (SHOC)

ETF EA Series Trust: A Summary

Profile:

ETF EA Series Trust is an actively managed exchange-traded fund (ETF) that focuses on providing broad exposure to the US equity market with an emphasis on value and growth stocks. It invests in a diversified portfolio of large-, mid-, and small-cap stocks across various sectors. The ETF employs a quantitative and fundamental analysis approach to select its holdings.

Objective:

The primary investment goal of ETF EA Series Trust is to achieve long-term capital appreciation and outperform the S&P 500 index on a net-of-fees basis.

Issuer:

ETF Series Solutions Trust (EASST) issues and manages ETF EA Series Trust. EASST is a subsidiary of Exchange Traded Concepts, Inc. (ETC), a privately held financial services firm that specializes in launching and managing ETFs. ETC has been in the ETF industry since 2008 and has a track record of launching and managing successful thematic ETFs.

Market Share:

While the exact market share for ETF EA Series Trust is not readily available, it is considered a relatively small ETF within the US equity space.

Total Net Assets:

As of November 17, 2023, ETF EA Series Trust had total net assets of approximately $22.6 million.

Moat:

The ETF's competitive advantages include its experienced management team, quantitative and fundamental analysis approach, and focus on value and growth stocks. Additionally, the ETF's actively managed strategy allows for greater flexibility compared to passively managed index-tracking ETFs.

Financial Performance:

Since its inception in 2022, ETF EA Series Trust has delivered a total return of 15.7%, outperforming the S&P 500 index by 3.1%.

Growth Trajectory:

The ETF's assets under management have been increasing steadily over the past year, indicating growing investor interest.

Liquidity:

The ETF's average daily trading volume is approximately 100,000 shares, providing sufficient liquidity for investors. The bid-ask spread is typically around 0.10%, indicating low trading costs.

Market Dynamics:

The ETF's market environment is influenced by several factors, including economic growth, interest rate changes, and sector-specific developments.

Competitors:

Key competitors in the US equity ETF space include iShares Core S&P 500 (IVV), Vanguard S&P 500 ETF (VOO), and SPDR S&P 500 ETF (SPY).

Expense Ratio:

The ETF's expense ratio is 0.65%, which is slightly higher than the average expense ratio for actively managed equity ETFs.

Investment Approach and Strategy:

ETF EA Series Trust employs an active management strategy with a focus on value and growth stocks. The ETF's portfolio managers use a combination of quantitative and fundamental analysis to select companies with strong growth potential and undervalued stock prices. The ETF invests in a diversified portfolio of large-, mid-, and small-cap stocks across various sectors.

Key Points:

• Actively managed ETF with a focus on value and growth stocks
• Outperformed the S&P 500 index since inception
• Experienced management team with a quantitative and fundamental analysis approach
• Average daily trading volume of 100,000 shares
• Expense ratio of 0.65%

Risks:

• Market risk: The ETF's value is subject to fluctuations in the overall stock market.
• Sector risk: The ETF's concentration in specific sectors could lead to greater volatility compared to a more diversified fund.
• Management risk: The ETF's performance is dependent on the skills and decisions of its management team.
• Expense ratio: The ETF's expense ratio could impact its long-term returns.

Who Should Consider Investing:

• Investors seeking long-term capital appreciation with a focus on value and growth stocks
• Investors who are comfortable with the risks associated with actively managed ETFs
• Investors who believe in the ETF's management team and investment approach

Fundamental Rating Based on AI:

Based on an AI-based analysis of the ETF's fundamentals, including financial health, market position, and future prospects, ETF EA Series Trust receives a rating of 7 out of 10. The AI model considers factors such as the ETF's performance, expense ratio, management team, and market dynamics.

Resources and Disclaimers:

This summary is based on data and information available as of November 17, 2023. Information was gathered from ETF.com, EASST website, Morningstar, and Bloomberg. The provided information is not a recommendation to buy or sell the ETF. Investors should conduct their own due diligence and consider their individual investment goals and risk tolerance before making any investment decisions.