# Merlyn.AI Tactical Growth and Income ETF

Merlyn.AI Tactical Growth and Income ETF is a ETF series of EA Series Trust (series S000066453). Net assets $9.0M as of 2022-09-30. Index fund.

## Profile

- Series ID: S000066453
- Registrant: EA Series Trust
- LEI: 549300ATMPWHRQEJ7Y11
- Net assets: $9.0M
- Total assets: $9.0M
- As of: 2022-09-30
- Type: ETF, Index, Fund of funds

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPDR SER TR PORTFLI TIPS ETF | SPIP | $2.1M | 2321.00% |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | VGLT | $1.8M | 1986.00% |
| PIMCO ETF TR BROAD US TIPS | TIPZ | $1.5M | 1659.00% |
| SPDR SER TR BLOOMBERG 1 10 Y | TIPX | $1.4M | 1519.00% |
| ISHARES BARCLAYS TIPS BOND FUND | TIP | $1.4M | 1494.00% |
| SPDR SER TR PORTFOLIO LN TSR | SPTL | $445K | 492.00% |
| ISHARES TR 20 YR TR BD ETF | TLT | $444K | 491.00% |
| FIRST AMERN FDS INC | FGXXX | $39K | 43.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $9.0M |
| 2022-06-30 | $18.8M |
| 2022-03-31 | $27.3M |
| 2021-12-31 | $24.2M |
| 2021-09-30 | $22.7M |
| 2021-06-30 | $25.1M |
| 2021-03-31 | $23.4M |
| 2020-12-31 | $25.2M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066453.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.