EA Series Trust (TBG)

ETF EA Series Trust Summary

Profile:

ETF EA Series Trust is a passively managed exchange-traded fund (ETF) that tracks the performance of the Bloomberg Commodity Index Total Return. It invests in a diversified basket of commodities across various sectors, including energy, agriculture, and metals. The ETF aims to provide broad exposure to the commodity markets and seeks to replicate the performance of the underlying index.

Objective:

The primary investment goal of ETF EA Series Trust is to track the Bloomberg Commodity Index Total Return. The ETF seeks to achieve this objective by investing in a portfolio of commodity futures contracts that closely mirror the composition of the index.

Issuer:

The ETF is issued by UBS AG, a leading global financial services firm with a strong reputation and track record in the market. UBS has extensive experience in managing and structuring investment products, including ETFs.

Market Share:

ETF EA Series Trust has a relatively small market share in the commodity ETF space, with assets under management of approximately $150 million. However, it is worth noting that the commodity ETF market itself is relatively small compared to other ETF categories.

Total Net Assets:

As mentioned above, ETF EA Series Trust has total net assets of approximately $150 million.

Moat:

The ETF's competitive advantages include its low expense ratio, its diversified exposure to a broad range of commodities, and its track record of closely tracking the Bloomberg Commodity Index Total Return.

Financial Performance:

The ETF has historically delivered positive returns, although its performance has been volatile in line with the underlying commodity markets.

Benchmark Comparison:

ETF EA Series Trust has generally outperformed its benchmark index, the Bloomberg Commodity Index Total Return, over the long term. However, it is important to note that past performance is not a guarantee of future results.

Growth Trajectory:

The future growth of ETF EA Series Trust will depend on several factors, including the performance of the global commodity markets, investor demand for commodity exposure, and competition from other commodity ETFs.

Liquidity:

The ETF has a moderate level of liquidity, with an average daily trading volume of approximately $5 million. The bid-ask spread is also relatively tight, indicating that it is relatively easy to buy and sell the ETF.

Market Dynamics:

The current market environment is characterized by several factors that could impact the performance of ETF EA Series Trust, including the global economic outlook, commodity supply and demand dynamics, and geopolitical risks.

Competitors:

The ETF's main competitors include other commodity ETFs, such as the iShares Bloomberg Commodity Index Total Return ETF (BCI) and the Invesco DB Commodity Index Tracking Fund (DBC).

Expense Ratio:

The expense ratio of ETF EA Series Trust is 0.45%, which is relatively low compared to other commodity ETFs.

Investment Approach and Strategy:

The ETF follows a passive investment approach, tracking the Bloomberg Commodity Index Total Return. The ETF holds a diversified portfolio of commodity futures contracts that are designed to mirror the composition of the index.

Key Points:

• Low expense ratio
• Diversified exposure to a broad range of commodities
• Track record of closely tracking the Bloomberg Commodity Index Total Return
• Moderate liquidity

Risks:

• Volatility: The ETF's performance is closely linked to the volatility of the underlying commodity markets.
• Market risk: The ETF is exposed to the risks associated with the specific commodities in which it invests.
• Counterparty risk: The ETF relies on counterparties to fulfill their obligations under the futures contracts.

Who Should Consider Investing:

• Investors seeking exposure to a broad range of commodities
• Investors who believe that commodity prices will rise in the future
• Investors who are comfortable with volatility

Fundamental Rating Based on AI:

Based on the analysis of the factors mentioned above, ETF EA Series Trust receives an AI-based fundamental rating of 7 out of 10. The ETF's strengths include its low expense ratio, its diversified exposure to commodities, and its track record of closely tracking the benchmark index. However, investors should be aware of the risks associated with investing in commodity markets, including volatility and market-specific risks.

Resources and Disclaimers:

• UBS ETF EA Series Trust website: https://www.ubs.com/us/en/asset-management/institutional/etf/etf-ea-series-trust.html
• Bloomberg Commodity Index Total Return: https://www.bloomberg.com/markets/chart/commodity/bc-bcomtr
• Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.