EA Series Trust
Relative Sentiment Tactical Allocation ETF
$11.75M
Avg Monthly Net Assets
$16.16M
Total Assets
$9K
Total Liabilities
$16.15M
Net Assets
Relative Sentiment Tactical Allocation 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 $11.75M.
On August 29th, 2024 it reported 8 holdings, the largest
being VANGUARD FTSE DEVELOPED ETF (21.2%), Vanguard Total Stock Market ETF (19.7%) and iShares Core U.S. Aggregate Bond ETF (16.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Relative Sentiment Tactical Allocation ETF | C000235073 | XNAS | MOOD |
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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $105K | – | 0.65 |
| iShares 1-3 Year Treasury Bond ETF | Long | Equity-common | US | $2M | 20K | 10.10 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $2M | 17K | 9.81 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $3M | 27K | 16.51 |
| iShares S&P GSCI Commodity-Indexed Trust | Long | Equity-common | US | $2M | 74K | 10.14 |
| Schwab US TIPS ETF | Long | Equity-common | US | $2M | 37K | 11.83 |
| VANGUARD FTSE DEVELOPED ETF | Long | Equity-common | US | $3M | 69K | 21.20 |
| Vanguard Total Stock Market ETF | Long | Equity-common | US | $3M | 12K | 19.74 |
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.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC
MISCHLER FINANCIAL GROUP, INC.