AUM $282.6MER 0.49%NAV $30.45Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.34Day Range
$30.48$30.50
52-Week Range
$26.04$31.05
Avg Volume
5.9KDividend Yield
—Expense Ratio
0.49%AUM
$282.6MShares Outstanding
9.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 76.77% |
| Technology | 8.60% |
| Consumer Cyclical | 2.96% |
| Communication Services | 2.35% |
| Healthcare | 1.94% |
| Industrials | 1.86% |
| Energy | 1.12% |
| Consumer Defensive | 1.10% |
| Basic Materials | 1.01% |
| Real Estate | 0.96% |
| Utilities | 0.95% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.59% |
| United Kingdom | 1.02% |
| Other | 0.39% |
Fund Information
- Issuer
- EA Series Trust
- Category
- Financial Services
- Inception Date
- Jul 15, 2025
- Exchange
- BATS
- Description
- AAAA is an actively managed, multi-asset fund that targets an aggressive level of risk. It seeks capital appreciation through disciplined allocation to equity securities, fixed income ETFs, and downside protection ETFs. The fund invests 60% to 100% of its net assets in US and non-US equities. Specifically, large-cap stocks are selected by reviewing the constituents of broad-based US large-capitalization indexes. Within each index, the sub-adviser selects the largest 25-50 companies. Whereas exposures to US small- and mid-caps, and foreign stocks are obtained primarily through ETFs. Fixed income ETFs typically include US Treasurys, corporate bonds, and debt obligations issued by the US government, its agencies, and instrumentalities. Downside protection ETFs aim to participate in the price performance of the broad US equity markets up to a cap, while fully hedging downside risk. The sub-adviser may invest in affiliated ETFs and adjust asset allocations based on market conditions.
Similar ETFs
The Amplius Aggressive Asset Allocation ETF (AAAA) is an exchange-traded fund issued by EA Series Trust that launched on Jul 15, 2025. It currently manages $282.6M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services category.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 8.53% | 33,137 | $24.1M |
| 2 | OEF | iShares S&P 100 ETF | 7.99% | 58,633 | $22.6M |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.21% | 261,113 | $20.4M |
| 4 | IEFA | iShares Core MSCI EAFE ETF | 7.00% | 204,585 | $19.8M |
| 5 | SHY | iShares 1-3 Year Treasury Bond ETF | 6.43% | 223,371 | $18.2M |
| 6 | STIP | iShares 0-5 Year TIPS Bond ETF | 5.94% | 167,120 | $16.8M |
| 7 | IJR | iShares Core S&P Small-Cap ETF | 5.26% | 108,369 | $14.9M |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 5.18% | 200,318 | $14.6M |
| 9 | VT | Vanguard Total World Stock ETF | 3.24% | 57,824 | $9.2M |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | 2.61% | 9,543 | $7.4M |
| 11 | TIP | ISHARES BARCLAYS TIPS BOND FUND | 2.49% | 66,764 | $7.0M |
| 12 | IEF | iShares 7-10 Year Treasury Bond ETF | 2.48% | 77,599 | $7.0M |
| 13 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 2.47% | 13,433 | $7.0M |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | 2.28% | 64,146 | $6.5M |
| 15 | ACWI | iShares MSCI ACWI ETF | 2.04% | 36,212 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.43% | |
| 1M | -1.88% | |
| 3M | +2.16% | |
| 6M | +4.77% | |
| YTD | +11.09% | |
| 1Y | +13.89% | |
| 3Y | +21.51% | |
| 5Y | +21.51% |
Moving Averages
20-Day MA
$30.59
Below 20-Day MA50-Day MA
$30.65
Below 50-Day MA200-Day MA
$29.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.05
Current Price
$30.50
52-Week Low
$26.04
$26.04$31.05
Current Yield
—
Annual Dividend
$0.2167
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1680 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0487 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AAAA | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.69% |
| AUM | $282.6M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 5.9K | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | -1.88% | -2.11% |
| 6-Month Return | +2.32% | +0.40% |
| YTD Return | +11.44% | +4.92% |
| 1-Year Return | +9.57% | +2.22% |
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