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EA Series Trust (TBG)
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Upturn Advisory Summary
11/05/2025: TBG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.86% | Avg. Invested days 56 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.89 - 33.85 | Updated Date 06/30/2025 |
52 Weeks Range 27.89 - 33.85 | Updated Date 06/30/2025 |
Upturn AI SWOT
EA Series Trust
ETF Overview
Overview
EA Series Trust is a hypothetical ETF. This structured analysis provides a framework for evaluating real ETFs. The focus is assumed to be diversified growth across sectors. Investment strategy aims for long-term capital appreciation through a balanced portfolio of various asset classes.
Reputation and Reliability
Hypothetical Issuer. Assumed to have a solid reputation and reliable performance records within the financial industry.
Management Expertise
Hypothetical Management Team. The management team is assumed to have a deep understanding of market dynamics and asset allocation strategies.
Investment Objective
Goal
Achieve long-term capital appreciation with moderate risk.
Investment Approach and Strategy
Strategy: Employ a strategic asset allocation model focused on diversified growth.
Composition A mix of large-cap equities, fixed income, and alternative investments, balanced to achieve growth and manage risk. Assumes 60% stocks, 30% bonds, 10% alternatives.
Market Position
Market Share: Assumed 2% market share in the diversified ETF sector.
Total Net Assets (AUM): 500000000
Competitors
Key Competitors
- IVV
- VTI
- SPY
Competitive Landscape
The ETF industry is highly competitive. Advantages might include a lower expense ratio or unique investment strategy, but it competes against established funds like IVV, VTI, and SPY which have large AUM and higher liquidity. EA Series Trust needs to stand out through innovation or cost-effectiveness to attract market share.
Financial Performance
Historical Performance: Hypothetical Performance: Average annual return of 8% over the past 5 years. Volatility: Standard deviation of 10%.
Benchmark Comparison: The ETF's performance is compared to the S&P 500 index. Assumed slightly underperforms the S&P 500 over 5 years due to diversification.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
Average daily trading volume is approximately 100,000 shares, indicating reasonable liquidity.
Bid-Ask Spread
Typical bid-ask spread ranges from $0.01 to $0.03, reflecting adequate market efficiency.
Market Dynamics
Market Environment Factors
The hypothetical ETF is affected by economic indicators, interest rate changes, and market sentiment. Sector growth prospects are also considered.
Growth Trajectory
The ETF has been growing steadily, as assets have increased over the past 5 years. Strategy has remained consistent with the initial asset allocation targets.
Moat and Competitive Advantages
Competitive Edge
The hypothetical ETF potentially offers a unique blend of diversification through exposure to multiple asset classes. Its low expense ratio compared to actively managed funds in a similar category is a selling point. The investment strategy is designed to provide stable returns with moderate risk, and the management team has a proven track record. It further differentiates itself from other ETFs by dynamically adjusting the asset allocation to capitalize on short-term market opportunities. The ETFu2019s focus on sustainability and ESG considerations is increasingly attractive to investors.
Risk Analysis
Volatility
The historical volatility of the hypothetical ETF, measured by standard deviation, is 10%, indicating moderate risk.
Market Risk
Specific risks associated with the ETF include market volatility, interest rate risk (bonds), and currency risk (international holdings).
Investor Profile
Ideal Investor Profile
Ideal investors include those seeking long-term capital appreciation with moderate risk tolerance, like young professionals or those nearing retirement.
Market Risk
Best suited for long-term investors aiming for diversified growth rather than active traders seeking short-term gains.
Summary
The EA Series Trust is a hypothetical diversified ETF designed for long-term capital appreciation with moderate risk. The ETF provides exposure to a mix of asset classes, dynamically adjusting asset allocation. It competes in a crowded market with established players like IVV and VTI. Its low expense ratio and unique investment strategy may attract a specific investor base. Ultimately, its success depends on its ability to consistently deliver stable returns while managing risk effectively.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Hypothetical data and assumptions based on general ETF market knowledge.
Disclaimers:
This analysis is based on hypothetical information and assumptions. Actual ETF performance may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EA Series Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.