EA Series Trust

Alpha Architect Value Momentum Trend ETF

Exchange-Traded Fund Fund of Funds

Series ID: S000057372

LEI: 549300CM3KBKCXL7L571

SEC CIK: 1592900

$38.35M Avg Monthly Net Assets

$27.02M Total Assets

$488K Total Liabilities

$26.53M Net Assets

Alpha Architect Value Momentum Trend ETF is an Exchange-Traded Fund in EA Series Trust , based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $38.35M. On August 29th, 2024 it reported 5 holdings, the largest being Alpha Architect US Quantitative Value ETF (34.6%), Alpha Architect US Quantitative Momentum ETF (30.9%) and Alpha Architect International Quantitative Value ETF (19.1%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Alpha Architect Value Momentum Trend ETF	C000183146	CBSX	VMOT

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Alpha Architect International Quantitative Momentum ETF	Long	Equity-common	US	$4M	140K	14.57
Alpha Architect International Quantitative Value ETF	Long	Equity-common	US	$5M	204K	19.13
Alpha Architect US Quantitative Momentum ETF	Long	Equity-common	US	$8M	140K	30.85
Alpha Architect US Quantitative Value ETF	Long	Equity-common	US	$9M	214K	34.61
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$706K	–	2.66