Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF is a ETF series of EA Series Trust (series S000069913). Net assets $15.1M as of 2023-09-29. Index fund.
Profile
- Series ID: S000069913
- Registrant: EA Series Trust
- LEI: 549300E50HP8P82MHT17
- Net assets: $15.1M
- Total assets: $15.1M
- As of: 2023-09-29
- Type: ETF, Index, Fund of funds
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | $5.2M | 3459.00% |
| ISHARES TRUST DJ HOME CONSTN | ITB | $3.0M | 2009.00% |
| SPDR SER TR S&P HOMEBUILD | XHB | $2.3M | 1514.00% |
| VANGUARD WORLD FD MEGA GRWTH IND | MGK | $2.3M | 1500.00% |
| ISHARES TR EXPND TEC SC ETF | IGM | $2.3M | 1496.00% |
| FIRST AMERN FDS INC | FGXXX | $35K | 23.00% |
Net asset history
| Report date | Net assets |
|---|
| 2023-09-29 | $15.1M |
| 2023-06-30 | $19.7M |
| 2023-03-31 | $21.6M |
| 2022-12-30 | $35.1M |
| 2022-09-30 | $62.3M |
| 2022-06-30 | $125.7M |
| 2022-03-31 | $194.2M |
| 2021-12-31 | $175.2M |
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