Summary
EA Series Trust - Efficient Market Portfolio Plus ETF is an ETF - a fund traded on an exchange like a stock - run by EA Series Trust. Positions inside: 20. The ten largest make up 144% of the fund.
- Yearly costs
- 2.21%
- Fund size
- $33.1M
- Positions
- 20
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 144% of the fund, so its result rests on a few names.
- Costs of 2.21% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $33.1M under management; small funds get closed more often.
- It trades little: only about $251.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- +2.8%
- This year
- +18%
- 1 year
- +16%
What is inside?
Concentrated- 1 Cash & Other 51%
- 2 XLMaterials Select Sector SPDR Fund XLB 13%
- 3 XLConsumer Discretionary Select Sector SPDR Fund XLY 13%
- 4 XLState Street Industrial Select Sector SPDR ETF XLI 13%
- 5 ARARK Innovation ETF ARKK 12%
- 6 XLState Street Financial Select Sector SPDR ETF XLF 8.9%
- 7 ITiShares U.S. Home Construction ETF ITB 8.5%
- 8 XMSPDR S&P Metals and Mining ETF XME 8.3%
- 9 QQInvesco QQQ Trust QQQ 8.2%
- 10 URGlobal X Uranium ETF URA 7.6%
Positions in the fund: 20. The ten largest make up 144% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 36%
- Consumer defensive 25%
- Financials 12%
- Communication services 12%
- Consumer cyclical 11%
- Other 5.3%
By country
- United States 49%
- Other countries 51%
Largest sector: Technology (36%). Largest country: United States (49%).
What does it cost me?
Expensive- A year from $10,000
- $221
- Over 20 years
- $9,194
From every $10,000 invested the fund takes $221 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $9,194.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -7.6%
- Yearly volatility
- 12%
Growth over the last year: 16%. Deepest drop in these years: 7.6% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $251.4K
- Shares a day
- 7.4K
On an average day about $251.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $256.3K | - | Pays out | 31% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.86B | +10% | Pays out | 28% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +14% | Pays out | 26% |