EA Series Trust
Alpha Architect Tail Risk ETF
$155.19M
Avg Monthly Net Assets
$245.11M
Total Assets
$52.07M
Total Liabilities
$193.04M
Net Assets
Alpha Architect Tail Risk 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 $155.19M.
On August 29th, 2024 it reported 22 holdings, the largest
being Alpha Architect 1-3 Month Box ETF (43.3%), SPY 09/20/2024 10010.01 P (39.7%) and SPX US 09/20/24 P9000 (36.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | C000238588 | CBSX | CAOS |
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 1-3 Month Box ETF | Long | Equity-common | US | $84M | 776K | 43.32 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $399K | – | 0.21 |
| SPX US 07/19/24 P2500 | Derivative-equity | US | $11K | – | 0.01 | |
| SPX US 08/16/24 P2500 | Derivative-equity | US | $34K | – | 0.02 | |
| SPX US 09/20/24 C4000 | Derivative-equity | US | $4M | – | 1.96 | |
| SPX US 09/20/24 C5000 | Derivative-equity | US | $-1M | – | -0.70 | |
| SPX US 09/20/24 P2500 | Derivative-equity | US | $96K | – | 0.05 | |
| SPX US 09/20/24 P4000 | Derivative-equity | US | $-10K | – | -0.01 | |
| SPX US 09/20/24 P5000 | Derivative-equity | US | $60K | – | 0.03 | |
| SPX US 09/20/24 P8000 | Derivative-equity | US | $-50M | – | -25.68 | |
| SPX US 09/20/24 P9000 | Derivative-equity | US | $70M | – | 36.06 | |
| SPX US 10/18/24 P2500 | Derivative-equity | US | $175K | – | 0.09 | |
| SPXW US 07/05/24 P5430 | Derivative-equity | US | $410K | – | 0.21 | |
| SPXW US 07/05/24 P5480 | Derivative-equity | US | $-1M | – | -0.55 | |
| SPY 09/20/2024 1.01 C | Derivative-equity | US | $3M | – | 1.68 | |
| SPY 09/20/2024 1.01 P | Derivative-equity | US | $0 | – | – | |
| SPY 09/20/2024 10.01 C | Derivative-equity | US | $4M | – | 2.26 | |
| SPY 09/20/2024 10.01 P | Derivative-equity | US | $-0.82 | – | – | |
| SPY 09/20/2024 1001.01 C | Derivative-equity | US | $-8.4 | – | – | |
| SPY 09/20/2024 1001.01 P | Derivative-equity | US | $3M | – | 1.38 | |
| SPY 09/20/2024 10010.01 C | Derivative-equity | US | $0 | – | – | |
| SPY 09/20/2024 10010.01 P | Derivative-equity | US | $77M | – | 39.66 |
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