EA Series Trust
Bridges Capital Tactical ETF
$17.34M
Avg Monthly Net Assets
$22.64M
Total Assets
$14K
Total Liabilities
$22.63M
Net Assets
Bridges Capital Tactical 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 $17.34M.
On August 29th, 2024 it reported 11 holdings, the largest
being United States Treasury Bill (30.9%), Alpha Architect 1-3 Month Box ETF (24.9%) and United States Treasury Bill (15.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Bridges Capital Tactical ETF | C000241425 | XNAS | BDGS |
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 | $6M | 52K | 24.90 |
| Exxon Mobil Corp | Long | Equity-common | US | $475K | 4K | 2.10 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $50K | – | 0.22 |
| Intel Corp | Long | Equity-common | US | $454K | 15K | 2.01 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $2M | 9K | 8.07 |
| PepsiCo Inc | Long | Equity-common | US | $445K | 3K | 1.97 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $2M | 4K | 9.95 |
| SPDR S&P Regional Banking ETF | Long | Equity-common | US | $468K | 10K | 2.07 |
| Tesla Inc | Long | Equity-common | US | $482K | 2K | 2.13 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $7M | – | 30.92 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $4M | – | 15.71 |
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.