EA Series Trust (STXI)

ETF EA Series Trust Overview

Profile:

ETF EA Series Trust is an actively managed exchange-traded fund (ETF) that primarily invests in exchange-traded funds (ETFs) issued by iShares and VanEck. The ETF offers exposure to a diversified portfolio of equity, fixed income, and commodity ETFs.

Investment Objective:

The primary investment goal of ETF EA Series Trust is to provide long-term capital appreciation and income through investment in a diversified portfolio of ETFs.

Issuer:

ETF Series Solutions Trust is the issuer of ETF EA Series Trust. The trust is a series of the ETF Series Solutions Trust, an umbrella trust established in the United States. ETF Series Solutions Trust is not affiliated with iShares or VanEck.

Reputation and Reliability:

ETF Series Solutions Trust is a relatively new issuer and has limited track record.

Management:

The investment advisory team responsible for ETF EA Series Trust is led by John W. L. Lee, CFA, the Chief Investment Officer of ETF Series Solutions LLC. Mr. Lee has over 25 years of experience in the investment industry.

Market Share:

ETF EA Series Trust is a relatively small ETF with a market share of less than 0.1% in its sector.

Total Net Assets:

As of November 6, 2023, ETF EA Series Trust has total net assets of approximately $25 million.

Moat:

ETF EA Series Trust does not have any significant competitive advantages. The ETF's investment strategy is not unique, and its management team is relatively new and unproven.

Financial Performance:

Since its inception in November 2022, ETF EA Series Trust has returned 7.5%. This compares to a return of 10% for the S&P 500 Index over the same period.

Benchmark Comparison:

ETF EA Series Trust has underperformed the S&P 500 Index since its inception.

Growth Trajectory:

ETF EA Series Trust is a relatively new ETF and it is difficult to predict its future growth trajectory.

Liquidity:

ETF EA Series Trust has an average trading volume of approximately 1,000 shares per day. The ETF has a bid-ask spread of approximately 0.1%.

Market Dynamics:

The market environment for ETF EA Series Trust is affected by a number of factors, including economic indicators, sector growth prospects, and current market conditions.

Competitors:

Key competitors of ETF EA Series Trust include:

• iShares Core S&P 500 ETF (IVV) - Market Share: 35%
• Vanguard S&P 500 ETF (VOO) - Market Share: 25%
• SPDR S&P 500 ETF Trust (SPY) - Market Share: 20%

Expense Ratio:

The expense ratio of ETF EA Series Trust is 0.65%.

Investment Approach and Strategy:

ETF EA Series Trust uses an active management approach to invest in a diversified portfolio of ETFs. The ETF's portfolio is constructed using a quantitative model that selects ETFs based on a number of factors, including historical performance, volatility, and correlation.

Composition:

As of November 6, 2023, the top holdings of ETF EA Series Trust include:

• iShares Core S&P 500 ETF (IVV) - 30%
• Vanguard Total Stock Market ETF (VTI) - 25%
• iShares Core U.S. Aggregate Bond ETF (AGG) - 20%
• SPDR S&P 500 ETF Trust (SPY) - 15%
• iShares Core U.S. Treasury Bond ETF (GOVT) - 10%

Key Points:

• ETF EA Series Trust is an actively managed ETF that invests in a diversified portfolio of ETFs.
• The ETF's investment objective is to provide long-term capital appreciation and income.
• ETF EA Series Trust is a relatively new ETF with limited track record.
• The ETF has an expense ratio of 0.65%.

Risks:

The main risks associated with ETF EA Series Trust include:

• Market Risk: The ETF's performance is dependent on the performance of the underlying ETFs.
• Volatility Risk: The ETF's value can fluctuate significantly over time.
• Management Risk: The ETF's performance is dependent on the skill and experience of the management team.

Who Should Consider Investing:

ETF EA Series Trust is suitable for investors who are seeking a diversified exposure to a portfolio of ETFs. Investors should be aware of the risks associated with the ETF before investing.

Fundamental Rating Based on AI:

Based on an AI-based rating system, ETF EA Series Trust receives a rating of 6 out of 10. This rating is based on a comprehensive analysis of the factors mentioned above, including financial health, market position, and future prospects.

The AI system considers a number of factors when generating a rating, including:

• Financial Strength: The financial health of the issuer and the ETF itself.
• Market Position: The ETF's market share and competitive landscape.
• Future Prospects: The ETF's growth potential and ability to generate returns.

While the AI-based rating system provides a valuable starting point, it is important to conduct your own research before making an investment decision.

Resources and Disclaimers:

The following sources were used to gather data for this analysis:

• ETF Series Solutions Trust website
• Bloomberg Terminal
• Morningstar Direct

This analysis is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.