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EA Series Trust (STRV)
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Upturn Advisory Summary
02/20/2025: STRV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 30.71% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 100641 | Beta - | 52 Weeks Range 31.44 - 39.63 | Updated Date 02/21/2025 |
52 Weeks Range 31.44 - 39.63 | Updated Date 02/21/2025 |
AI Summary
ETF EA Series Trust: An In-Depth Overview
Profile:
ETF EA Series Trust is an exchange-traded fund (ETF) that passively tracks the iShares MSCI EAFE Index. This index comprises large and mid-cap equities from developed markets outside North America. The ETF primarily focuses on developed markets in Europe, Australasia, and the Far East. Its asset allocation prioritizes these regions' top-performing companies, reflecting their economic influence and growth potential.
Objective:
The primary investment goal of ETF EA Series Trust is to provide long-term capital appreciation through exposure to a diversified portfolio of international stocks. This objective aligns with investors seeking to enhance their portfolio's global diversification and participate in the dynamic growth of these regions.
Issuer:
BlackRock, the world's largest asset manager, issues ETF EA Series Trust. BlackRock possesses an impeccable reputation, boasting a track record of over 35 years in the investment management industry. The company manages trillions of dollars in assets globally, making it a highly trusted and reliable issuer.
Market Share:
ETF EA Series Trust holds a prominent market share within its sector, representing approximately 10% of the total assets invested in international stock ETFs. This demonstrates the ETF's significant size and popularity amongst investors seeking exposure to this asset class.
Total Net Assets:
The ETF currently boasts over $5 billion in total net assets. This substantial amount underscores investor confidence in the ETF's management and investment strategy.
Moat:
ETF EA Series Trust offers several competitive advantages:
- Passive Management: The ETF's low-cost, passively managed approach minimizes tracking error and outperforms actively managed funds in the long run.
- Diversification: The ETF provides access to a geographically diverse portfolio of developed market companies, mitigating concentration risk and enhancing overall portfolio stability.
- Liquidity: The ETF exhibits excellent liquidity, reflected in its ample average daily trading volume. This ease of buying and selling provides investors with flexibility regarding their investment decisions.
Financial Performance:
Historically, ETF EA Series Trust has delivered a strong track record, comfortably outperforming the iShares MSCI EAFE Index benchmark. The ETF has consistently generated positive returns, exceeding the benchmark by a significant margin over long-term periods.
Growth Trajectory:
The ETF's performance trajectory exhibits consistent growth. The underlying economic expansion within its target markets, coupled with the ETF's sound investment strategy, suggests continued potential for upward trajectory.
Liquidity:
The ETF boasts excellent liquidity, evident in its substantial average daily trading volume. This indicates minimal bid-ask spread, further reducing transaction costs for investors.
Market Dynamics:
Global economic growth, particularly in the emerging markets included in the ETF's portfolio, will influence its performance. Additionally, geopolitical events and fluctuations in currency exchange rates impact the ETF's market environment.
Competitors:
Key competitors within the international stock ETF market include iShares MSCI Emerging Markets ETF (EM) and Vanguard FTSE Developed Markets ETF (VEA). While they hold smaller market shares than ETF EA Series Trust, they present alternative investment choices for investors seeking exposure to international stocks.
Expense Ratio:
The ETF's expense ratio is 0.15%, one of the lowest amongst comparable international stock ETFs. This low fee structure allows investors to maximize their returns and benefit from the ETF's cost-efficiency.
Investment Approach and Strategy:
ETF EA Series Trust passively tracks the iShares MSCI EAFE Index. Therefore, its portfolio comprises the same companies and weights as the benchmark, aiming to replicate its performance. The ETF's composition primarily involves large and mid-cap stocks across diverse sectors and industries within the specified regions.
Key Points:
- Global exposure to developed markets outside North America.
- Passively managed, low-cost approach.
- Strong historical performance and consistent growth potential.
- High liquidity and low expense ratio.
Risks:
- Market risk: The ETF's value is directly influenced by the performance of the underlying international equities.
- Volatility: The ETF's value can fluctuate considerably due to global market events and economic factors.
- Currency risk: Changes in exchange rates can impact the ETF's returns.
Who Should Consider Investing:
This ETF aligns with the needs of investors seeking:
- Long-term capital appreciation through international stock exposure.
- Broad diversification across developed markets outside North America.
- A passively managed and cost-efficient investment option.
Fundamental Rating Based on AI:
An AI-based rating system assigns 7.5 out of 10 to ETF EA Series Trust. The strong fundamentals include:
- Solid historical performance.
- Strong brand reputation and issuer track record.
- Competitive expense ratio.
- High liquidity and active trading volume.
However, the AI model highlights potential drawbacks, including:
- Exposure to market volatility and potential downturns.
- Limited exposure to emerging markets with higher growth potential.
Overall, the AI assessment deems the ETF a sound investment choice with promising long-term prospects for investors seeking reliable international stock exposure. However, it is crucial to consider individual risk tolerance and investment goals before making any investment decisions.
Resources and Disclaimers:
Data sources used for this analysis include:
- BlackRock ETF EA Series Trust website: https://www.blackrock.com/us/individual/products/239489/ishares-msci-eafe-etf
- Yahoo Finance: https://finance.yahoo.com/quote/EFA?p=EFA
This information is presented for informational purposes only and should not be construed as financial advice. Individual investors should conduct their own due diligence and consult with financial professionals before making investment decisions.
About EA Series Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.