EA Series Trust Alpha Architect Aggregate Bond ETFEA Series Trust Alpha Architect Aggregate Bond ETFEA Series Trust Alpha Architect Aggregate Bond ETF

EA Series Trust Alpha Architect Aggregate Bond ETF

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Key stats


Assets under management (AUM)
‪7.04 M‬USD
Fund flows (1Y)
‪7.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪70.00 K‬
Expense ratio
0.19%

About EA Series Trust Alpha Architect Aggregate Bond ETF


Issuer
Empirical Finance LLC
Brand
Alpha Architect
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
BOXA aims to provide a total return greater than its benchmark which tracks the US aggregate bond market. The fund uses exchange-listed or FLEX options, or both, to provide exposure. It may also directly invest in one or several ETFs that have exposure to or similarly as the benchmark. The strategy involves identifying representative investments or ETFs and indexes believed to portray the US aggregate bond market. Although the fund is actively managed, proprietary tactical signs are utilized, including trend-following methods, to vary the funds targeted notional exposure (80% and 120%) to these representative investments. Market conditions and other factors are also considered in making investment decisions. In achieving its objective, the fund may also invest its excess cash and assets in a box spread as it may generate better returns than cash and cash equivalents alone.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Mutual fund
Bonds, Cash & Other100.00%
Rights & Warrants88.87%
Mutual fund11.06%
Cash0.07%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.