EA Series Trust
Alpha Architect High Inflation and Deflation ETF
$12.78M
Avg Monthly Net Assets
$24.50M
Total Assets
$4K
Total Liabilities
$24.50M
Net Assets
Alpha Architect High Inflation and Deflation 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 $12.78M.
On August 29th, 2024 it reported 5 holdings, the largest
being Schwab Intermediate-Term U.S. Treasury ETF (25.8%), United States Treasury Bill (25.8%) and GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF (25.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alpha Architect High Inflation and Deflation ETF | C000238196 | CBSX | HIDE |
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 | $101K | – | 0.41 |
| GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | Long | Equity-common | US | $6M | 303K | 25.19 |
| Schwab Intermediate-Term U.S. Treasury ETF | Long | Equity-common | US | $6M | 130K | 25.82 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $6M | – | 25.75 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $6M | 66K | 22.57 |
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