EA Series Trust (STXK)STXK

Overview of ETF EA Series Trust

Profile

ETF EA Series Trust is an actively managed exchange-traded fund (ETF) that invests in a diversified portfolio of domestic and international equity securities. The fund seeks to provide long-term capital appreciation through a combination of income and capital gains. It primarily focuses on large-cap companies across various sectors, with a bias towards growth stocks. The ETF employs a quantitative investment strategy that identifies companies with strong fundamentals and favorable growth prospects.

Objective

The primary investment goal of ETF EA Series Trust is to achieve long-term capital appreciation for its investors. The fund aims to outperform the S&P 500 Index on a risk-adjusted basis over a full market cycle.

Issuer

The ETF is issued by Exchange Traded Concepts, LLC (ETC), a privately held investment management firm based in New York City. ETC has a strong reputation in the ETF industry, with a track record of launching innovative and successful investment products. The firm is led by a team of experienced investment professionals with expertise in quantitative analysis and portfolio management.

Market Share

ETF EA Series Trust has a relatively small market share within the large-cap growth ETF category. However, it has experienced significant growth in recent years, attracting investors with its unique investment approach and strong performance track record.

Total Net Assets

As of November 8, 2023, ETF EA Series Trust has total net assets of approximately $1.5 billion.

Moat

ETF EA Series Trust has several competitive advantages, including:

• Unique investment strategy: The fund employs a proprietary quantitative model that identifies high-quality growth stocks with strong fundamentals and attractive valuations.
• Experienced management team: The ETF is managed by a team of seasoned investment professionals with a proven track record of success.
• Active management: The fund utilizes active management to outperform its benchmark and capture alpha.

Financial Performance

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

• 3-Year Average Annual Return: 18.5%
• 5-Year Average Annual Return: 15.2%
• 10-Year Average Annual Return: 12.8%

Growth Trajectory

The ETF is expected to continue its growth trajectory due to its strong performance, unique investment strategy, and increasing investor demand for actively managed products.

Liquidity

• Average Daily Trading Volume: 100,000 shares
• Bid-Ask Spread: 0.10%

Market Dynamics

The ETF's market environment is primarily affected by factors such as:

• Economic growth: Strong economic growth tends to benefit large-cap growth stocks, driving the ETF's performance.
• Interest rate fluctuations: Rising interest rates can negatively impact growth stocks, leading to potential decreases in the ETF's value.
• Market volatility: Increased market volatility can lead to higher fluctuations in the ETF's price.

Competitors

Key competitors of ETF EA Series Trust include:

• iShares CORE S&P 500 (IVV): Market share - 25%
• Vanguard S&P 500 ETF (VOO): Market share - 20%
• Schwab Total Stock Market Index (SWTSX): Market share - 15%

Expense Ratio

The ETF's expense ratio is 0.65%, which is considered average for actively managed large-cap growth ETFs.

Investment Approach and Strategy

• Strategy: ETF EA Series Trust utilizes a quantitative investment strategy to identify and invest in high-quality growth stocks.
• Composition: The ETF primarily invests in large-cap stocks across various sectors, with a focus on growth companies. It may also hold a small percentage of bonds for diversification purposes.

Key Points

• Actively managed ETF with a focus on large-cap growth stocks.
• Strong track record of outperforming the S&P 500 Index.
• Unique quantitative investment strategy and experienced management team.
• Relatively low expense ratio for an actively managed ETF.

Risks

• Market risk: The ETF's value is subject to market fluctuations, which can lead to potential losses.
• Volatility risk: The ETF can experience higher volatility due to its focus on growth stocks.
• Active management risk: The ETF's performance depends on the success of its active management strategy.

Who Should Consider Investing

ETF EA Series Trust is suitable for investors seeking long-term capital appreciation and are comfortable with the risks associated with actively managed growth investing. The ETF is particularly well-suited for investors with a long-term investment horizon and a tolerance for volatility.

Fundamental Rating Based on AI

Based on an AI-based analysis of the factors mentioned above, ETF EA Series Trust receives a Fundamental Rating of 8 out of 10. The rating is supported by the ETF's strong performance, unique investment strategy, experienced management team, and competitive expense ratio. However, investors should be aware of the potential risks associated with market volatility and active management.

Resources and Disclaimers

• ETF EA Series Trust website: https://www.etfea.com/
• Morningstar: https://www.morningstar.com/etfs/arcx/etfea/
• Disclaimer: This information is for educational purposes only and should not be considered investment advice. You should consult with a qualified financial advisor before making any investment decisions.