EA Series Trust
Merlyn.AI Best-of-Breed Core Momentum ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000069912
LEI: 549300G21VMBTVC4BQ50
SEC CIK: 1592900
$0
Avg Monthly Net Assets
$7.46M
Total Assets
$6K
Total Liabilities
$7.46M
Net Assets
Merlyn.AI Best-of-Breed Core Momentum ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
.
On November 29th, 2022 it reported 5 holdings, the largest
being ISHARES TR 20 YR TR BD ETF (35.3%), ISHARES BARCLAYS TIPS BOND FUND (35.0%) and PIMCO ETF TR BROAD US TIPS (24.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Merlyn.AI Best-of-Breed Core Momentum ETF | C000222722 | CBSX | BOB |
Holdings
From latest NPORT-P, filed November 29th, 2022 for period ending September 30th, 2022.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST AMERN FDS INC | Long | Short-term investment vehicle | US | $23K | 23K | 0.31 |
| ISHARES BARCLAYS TIPS BOND FUND | Long | Equity-common | US | $3M | 25K | 35.00 |
| ISHARES TR 20 YR TR BD ETF | Long | Equity-common | US | $3M | 26K | 35.31 |
| PIMCO ETF TR BROAD US TIPS | Long | Equity-common | US | $2M | 35K | 24.73 |
| SPDR SER TR PORTFLI TIPS ETF | Long | Equity-common | US | $351K | 14K | 4.71 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Daniel Dorn
Chukwuemeka O. Oguh
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
BNP Paribas
Euroclear Bank
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Svenska Handelsbanken AB
Citibank
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC