Merlyn.AI Best-of-Breed Core Momentum ETF
Merlyn.AI Best-of-Breed Core Momentum ETF is a ETF series of EA Series Trust (series S000069912). Net assets $7.5M as of 2022-09-30. Index fund.
Profile
- Series ID: S000069912
- Registrant: EA Series Trust
- LEI: 549300G21VMBTVC4BQ50
- Net assets: $7.5M
- Total assets: $7.5M
- As of: 2022-09-30
- Type: ETF, Index, Fund of funds
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ISHARES TR 20 YR TR BD ETF | TLT | $2.6M | 3531.00% |
| ISHARES BARCLAYS TIPS BOND FUND | TIP | $2.6M | 3500.00% |
| PIMCO ETF TR BROAD US TIPS | TIPZ | $1.8M | 2473.00% |
| SPDR SER TR PORTFLI TIPS ETF | SPIP | $351K | 471.00% |
| FIRST AMERN FDS INC | FGXXX | $23K | 31.00% |
Net asset history
| Report date | Net assets |
|---|
| 2022-09-30 | $7.5M |
| 2022-06-30 | $11.5M |
| 2022-03-31 | $16.0M |
| 2021-12-31 | $13.0M |
| 2021-09-30 | $12.9M |
| 2021-06-30 | $14.1M |
| 2021-03-31 | $12.6M |
More