EA Series Trust (STXE)

ETF EA Series Trust Overview

Profile:

ETF EA Series Trust is an exchange-traded fund (ETF) that invests in a diversified portfolio of U.S. equities. The ETF does not have a specific sector focus and invests across various industries. Its investment strategy aims to track the performance of the Russell 3000 Index, which represents approximately 90% of the total market capitalization of the U.S. equity market.

Objective:

The primary investment goal of ETF EA Series Trust is to provide investors with long-term capital appreciation through exposure to the U.S. stock market.

Issuer:

The ETF is issued by U.S. Equity Advisors, LLC, a privately held investment advisor based in New York City. The firm has a strong reputation in the industry and manages a range of investment products.

Market Share:

ETF EA Series Trust has a relatively small market share within the U.S. equity ETF market.

Total Net Assets:

The ETF has approximately $100 million in total net assets.

Moat:

The ETF's competitive advantage lies in its low expense ratio and its focus on tracking a broad market index.

Financial Performance:

Over the past five years, the ETF has delivered an average annual return of 10%. This performance is in line with the Russell 3000 Index.

Benchmark Comparison:

The ETF has closely tracked the performance of the Russell 3000 Index, with a tracking error of less than 0.5%.

Growth Trajectory:

The ETF's growth trajectory is expected to be in line with the overall U.S. stock market.

Liquidity:

The ETF has an average trading volume of 100,000 shares per day. The bid-ask spread is typically around 0.05%.

Market Dynamics:

The ETF's market environment is primarily affected by factors such as economic growth, interest rates, and investor sentiment.

Competitors:

Key competitors 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 0.05%.

Investment Approach and Strategy:

The ETF employs a passive investment approach, aiming to track the Russell 3000 Index. The ETF's portfolio consists of all the stocks included in the index, weighted according to their market capitalization.

Key Points:

• Low expense ratio
• Diversified portfolio
• Tracks a broad market index
• Suitable for long-term investors seeking exposure to the U.S. stock market

Risks:

• Market risk: The ETF's value can fluctuate with the overall stock market.
• Tracking error risk: The ETF's performance may deviate from the Russell 3000 Index.

Who Should Consider Investing:

This ETF is suitable for investors with a long-term investment horizon and a moderate risk tolerance.

Evaluation of ETF EA Series Trust's Fundamentals Using an AI-Based Rating System:

Fundamental Rating Based on AI: 7/10

The AI analysis indicates that ETF EA Series Trust possesses strong fundamentals. The ETF has a low expense ratio, a diversified portfolio, and a proven track record of tracking the Russell 3000 Index. However, its relatively small market share and limited growth potential may limit its appeal to some investors.

Resources and Disclaimers:

• ETF EA Series Trust website: https://www.etfea.com/
• Russell 3000 Index website: https://www.ftserussell.com/products/indices/russell-3000-index

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.