Upside | ||||||
|---|---|---|---|---|---|---|
Alpha Architect 1-3 Month Box ETF | - | 29.71% | aa.aa | - | - | 404,547 |
| ITOT | 25.03% | aa.aa | 164.70 | +0.34% | 245,512 | |
Invesco DB US Dollar Bullish | - | 20.19% | aa.aa | - | - | 1,126,709 |
Vanguard MStar Total Stk Mkt ETF | - | 5.01% | aa.aa | - | - | 21,810 |
| IBIT | 4.71% | aa.aa | 44.05 | +1.61% | 175,837 | |
State Street® CnsmrDiscSelSectSPDR®ETF | - | 3.66% | aa.aa | - | - | 51,301 |
State Street®FinSelSectSPDR®ETF | - | 3.64% | aa.aa | - | - | 104,173 |
| QQQ | 3.45% | aa.aa | 685.28 | +0.62% | 8,085 | |
| SMH | 3.41% | aa.aa | 518.52 | +2.01% | 10,558 | |
| IEFA | 0.60% | aa.aa | 96.09 | -0.57% | 10,056 |
EA Series Trust - Relative Sentiment Tactical Allocation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Relative Sentiment Technologies, LLC. The fund invests through other funds in public equity, fixed income, commodity and currency markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in high-quality fixed income instruments and Treasury Inflation-Protected Securities . For its commodity portion, the fund invests through other funds in gold. For its currency portion, the fund invests through other funds that seeks to track the value of the U.S. dollar relative to other currencies. The fund seeks to benchmark the performance of its portfolio against the Solactive U.S. Aggregate Bond Index, the Solactive GBS Global Markets All Cap Index, the Solactive GBS United States 1000 NTR Index, the Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index and a composite index comprising of 40% the Solactive U.S. Aggregate Bond Index, 30% the Solactive GBS United States 1000 NTR Index and 30% the Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index. EA Series Trust - Relative Sentiment Tactical Allocation ETF was formed on May 18, 2022 and is domiciled in the United States.