EA Series Trust
Merlyn.AI SectorSurfer Momentum ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000069913
LEI: 549300E50HP8P82MHT17
SEC CIK: 1592900
$29.88M
Avg Monthly Net Assets
$15.09M
Total Assets
$12K
Total Liabilities
$15.08M
Net Assets
Merlyn.AI SectorSurfer Momentum 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 $29.88M.
On November 28th, 2023 it reported 6 holdings, the largest
being VANECK ETF TRUST SEMICONDUCTR ETF (34.6%), ISHARES TRUST DJ HOME CONSTN (20.1%) and SPDR SER TR S&P HOMEBUILD (15.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Merlyn.AI SectorSurfer Momentum ETF | C000222723 | CBSX | DUDE |
Holdings
From latest NPORT-P, filed November 28th, 2023 for period ending September 29th, 2023.
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 | $35K | – | 0.23 |
| ISHARES TR EXPND TEC SC ETF | Long | Equity-common | US | $2M | 6K | 14.96 |
| ISHARES TRUST DJ HOME CONSTN | Long | Equity-common | US | $3M | 39K | 20.09 |
| SPDR SER TR S&P HOMEBUILD | Long | Equity-common | US | $2M | 30K | 15.14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | Long | Equity-common | US | $5M | 36K | 34.59 |
| VANGUARD WORLD FD MEGA GRWTH IND | Long | Equity-common | US | $2M | 10K | 15.00 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Michael S. Pagano
Wesley R. Gray
Chukwuemeka O. Oguh
Daniel Dorn
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