EA Series Trust
Euclidean Fundamental Value ETF
$156.16M
Avg Monthly Net Assets
$171.99M
Total Assets
$136K
Total Liabilities
$171.85M
Net Assets
Euclidean Fundamental Value 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 $156.16M.
On August 29th, 2024 it reported 71 holdings, the largest
being Exxon Mobil Corp (2.4%), Coca-Cola Consolidated Inc (2.4%) and Altria Group Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Euclidean Fundamental Value ETF | C000241248 | ARCX | ECML |
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 |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $2M | 21K | 1.21 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 44K | 1.96 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 7K | 1.10 |
| Altria Group Inc | Long | Equity-common | US | $3M | 74K | 1.97 |
| Andersons Inc/The | Long | Equity-common | US | $3M | 53K | 1.53 |
| APA Corp | Long | Equity-common | US | $2M | 53K | 0.91 |
| Arch Resources Inc | Long | Equity-common | US | $2M | 14K | 1.26 |
| Arrow Electronics Inc | Long | Equity-common | US | $3M | 21K | 1.48 |
| Atkore Inc | Long | Equity-common | US | $2M | 16K | 1.26 |
| AutoNation Inc | Long | Equity-common | US | $3M | 17K | 1.61 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $2M | 23K | 1.24 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 20K | 1.37 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 16K | 1.25 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $3M | 44K | 1.58 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 31K | 1.35 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 1.08 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $4M | 4K | 2.35 |
| Commercial Metals Co | Long | Equity-common | US | $3M | 51K | 1.63 |
| ConocoPhillips | Long | Equity-common | US | $2M | 16K | 1.03 |
| CONSOL Energy Inc | Long | Equity-common | US | $2M | 17K | 1.02 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 38K | 1.06 |
| Dillard's Inc | Long | Equity-common | US | $3M | 7K | 1.67 |
| DR Horton Inc | Long | Equity-common | US | $2M | 17K | 1.37 |
| Encore Wire Corp | Long | Equity-common | US | $3M | 12K | 1.94 |
| Ennis Inc | Long | Equity-common | US | $3M | 119K | 1.52 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 15K | 1.10 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $2M | 82K | 1.34 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 36K | 2.41 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $429K | – | 0.25 |
| Forestar Group Inc | Long | Equity-common | US | $2M | 75K | 1.39 |
| Fox Corp | Long | Equity-common | US | $3M | 84K | 1.68 |
| Group 1 Automotive Inc | Long | Equity-common | US | $3M | 9K | 1.51 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $3M | 91K | 1.68 |
| Hess Midstream LP | Long | Equity-common | US | $2M | 59K | 1.26 |
| HF Sinclair Corp | Long | Equity-common | US | $2M | 33K | 1.03 |
| Ingles Markets Inc | Long | Equity-common | US | $2M | 28K | 1.13 |
| International Seaways Inc | Long | Equity-common | MH | $2M | 39K | 1.34 |
| KB Home | Long | Equity-common | US | $3M | 41K | 1.67 |
| Lennar Corp | Long | Equity-common | US | $3M | 17K | 1.48 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 19K | 1.37 |
| Malibu Boats Inc | Long | Equity-common | US | $2M | 48K | 0.98 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 12K | 1.17 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $2M | 114K | 1.25 |
| Matson Inc | Long | Equity-common | US | $3M | 21K | 1.62 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 15K | 1.40 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 6K | 1.12 |
| Mueller Industries Inc | Long | Equity-common | US | $3M | 54K | 1.79 |
| Nucor Corp | Long | Equity-common | US | $2M | 14K | 1.31 |
| NVR Inc | Long | Equity-common | US | $3M | 359 | 1.59 |
| Ovintiv Inc | Long | Equity-common | US | $2M | 42K | 1.13 |
| Owens Corning | Long | Equity-common | US | $3M | 17K | 1.71 |
| PACCAR Inc | Long | Equity-common | US | $3M | 26K | 1.58 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 42K | 1.12 |
| Perdoceo Education Corp | Long | Equity-common | US | $3M | 139K | 1.74 |
| Phillips 66 | Long | Equity-common | US | $2M | 13K | 1.11 |
| Photronics Inc | Long | Equity-common | US | $2M | 84K | 1.20 |
| Preformed Line Products Co | Long | Equity-common | US | $2M | 19K | 1.40 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 25K | 1.58 |
| Quanex Building Products Corp | Long | Equity-common | US | $2M | 81K | 1.30 |
| Sanmina Corp | Long | Equity-common | US | $3M | 50K | 1.94 |
| SM Energy Co | Long | Equity-common | US | $2M | 47K | 1.19 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 21K | 1.59 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 48K | 1.56 |
| Terex Corp | Long | Equity-common | US | $2M | 44K | 1.39 |
| Toll Brothers Inc | Long | Equity-common | US | $3M | 25K | 1.67 |
| TRI POINTE GROUP INC | Long | Equity-common | US | $3M | 73K | 1.58 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 14K | 1.27 |
| Viper Energy Inc | Long | Equity-common | US | $2M | 58K | 1.26 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $2M | 109K | 1.42 |
| Wabash National Corp | Long | Equity-common | US | $2M | 101K | 1.29 |
| Warrior Met Coal Inc | Long | Equity-common | US | $2M | 38K | 1.38 |
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.