Relative Sentiment Tactical Allocation ETF

Relative Sentiment Tactical Allocation ETF is a ETF series of EA Series Trust (series S000075783). Net assets $107.9M as of 2026-03-31.

Profile

Advisers

Top holdings (26 reported)

Showing 15 of 26 holdings by value.

HoldingTickerValue% of fund
Alpha Architect 1-3 Month Box ETFBOXX$19.5M1812.00%
Alpha Architect 1-3 Month Box ETFBOXX$19.5M1812.00%
State Street SPDR S&P 500 ETF TrustSPY$13.7M1273.00%
State Street SPDR S&P 500 ETF TrustSPY$13.7M1273.00%
State Street Energy Select Sector SPDR ETFXLE$13.5M1250.00%
State Street Energy Select Sector SPDR ETFXLE$13.5M1250.00%
iShares Core MSCI EAFE ETFIEFA$10.6M985.00%
iShares Core MSCI EAFE ETFIEFA$10.6M985.00%
iShares 20+ Year Treasury Bond ETFTLT$10.6M980.00%
iShares 20+ Year Treasury Bond ETFTLT$10.6M980.00%
Graniteshares Gold TrustBAR$10.4M965.00%
Graniteshares Gold TrustBAR$10.4M965.00%
abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI$8.9M827.00%
abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI$8.9M827.00%
Invesco DB US Dollar Index Bullish FundUUP$5.7M526.00%

Net asset history

Report dateNet assets
2026-03-31$107.9M
2025-12-31$70.6M
2025-09-30$48.3M
2025-06-30$35.8M
2025-03-31$24.9M
2024-12-31$17.8M
2024-09-30$18.0M
2024-06-28$16.2M

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