STXG
STXG 2-star rating from Upturn Advisory

EA Series Trust (STXG)

EA Series Trust (STXG) 2-star rating from Upturn Advisory
$51.35
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/05/2025: STXG (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 54.03%
Avg. Invested days 86
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 34.27 - 45.81
Updated Date 06/29/2025
52 Weeks Range 34.27 - 45.81
Updated Date 06/29/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

EA Series Trust

EA Series Trust(STXG) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

EA Series Trust is a hypothetical ETF; therefore, a specific overview is not available. This structure provides a template for describing an ETF's focus, sector, asset allocation, and strategy.

Reputation and Reliability logo Reputation and Reliability

Hypothetical; no reputation or track record available.

Leadership icon representing strong management expertise and executive team Management Expertise

Hypothetical; no management team information available.

Investment Objective

Icon representing investment goals and financial objectives Goal

Hypothetical; no specific investment goal defined.

Investment Approach and Strategy

Strategy: Hypothetical; ETF strategy is not specified.

Composition Hypothetical; ETF composition is not defined.

Market Position

Market Share: Hypothetical; no market share data available.

Total Net Assets (AUM): 0

Competitors

Key Competitors logo Key Competitors

  • SPY
  • IVV
  • VTI

Competitive Landscape

Given this is a hypothetical ETF, it lacks a defined competitive landscape. Hypothetically, if it were an S&P 500 tracker, it would face stiff competition from well-established ETFs like SPY, IVV, and VOO, each with substantial AUM and liquidity. Advantages would depend on fee structure or tracking methodology. Disadvantages would arise from lower liquidity if new, which increases transaction costs.

Financial Performance

Historical Performance: Hypothetical; no historical performance data available.

Benchmark Comparison: Hypothetical; no benchmark comparison possible.

Expense Ratio: 0.0

Liquidity

Average Trading Volume

As a hypothetical ETF, average trading volume is not applicable.

Bid-Ask Spread

Since it is a hypothetical ETF, the bid-ask spread is non-existent.

Market Dynamics

Market Environment Factors

Hypothetical; market environment factors are not applicable.

Growth Trajectory

Hypothetical; no growth trajectory is defined.

Moat and Competitive Advantages

Competitive Edge

Given the hypothetical nature of the EA Series Trust, a competitive edge cannot be determined. If it held a unique basket of assets or offered a specialized investment strategy, it might have a competitive edge. Factors like lower expense ratios or superior tax efficiency could also serve as advantages. However, its success would largely depend on its ability to differentiate itself from existing ETFs and attract investors.

Risk Analysis

Volatility

Hypothetical; no volatility data available.

Market Risk

Hypothetical; market risks cannot be assessed.

Investor Profile

Ideal Investor Profile

Hypothetical; ideal investor profile cannot be defined.

Market Risk

Hypothetical; suitability cannot be determined.

Summary

EA Series Trust is a hypothetical ETF created for illustrative purposes only. Consequently, no concrete data regarding its investment strategy, historical performance, or risk factors exists. It serves as a placeholder for understanding the structure and information typically associated with ETF analysis. Investors should not consider this as an actual investment product. Hypothetically, the fund's hypothetical goals should match the investor's risk tolerance.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Hypothetical data; general ETF market knowledge.

Disclaimers:

This analysis is based on a hypothetical ETF and should not be considered investment advice. All data is illustrative and does not reflect actual market conditions. Invest at your own risk.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About EA Series Trust

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies.