Summary
EA Series Trust - Coastal Compass 100 ETF is an ETF - a fund traded on an exchange like a stock - run by Coastal Compass. Positions inside: 52. The ten largest make up 51% of the fund.
- Yearly costs
- 0.81%
- Fund size
- $23.9M
- Positions
- 52
- Dividend yield
- 0.32%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.81% 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 $23.9M under management; small funds get closed more often.
- It trades little: only about $218.7K 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
- +2.3%
- 3 months
- +0.2%
- This year
- +12%
- 1 year
- +15%
- Avg. market cap
- $356.7B
- P/E
- 21.6x
- Forward P/E
- 18.5x
- P/S
- 2.9x
- P/B
- 4.1x
- P/FCF
- 18.5x
- EV/EBITDA
- 16.6x
- Dividend yield
- 2.64%
- ROIC
- 15.9%
- ROE
- 42.1%
- Gross margin
- 54.2%
- Operating margin
- 27.5%
- Net margin
- 21.5%
- Payout ratio
- 57.0%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.50
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmgen AMGN 5.9%
- 2 ABAbbVie ABBV 5.6%
- 3 PMPhilip Morris PM 5.4%
- 4 MDMondelez MDLZ 5.3%
- 5 PGProcter & Gamble PG 5.3%
- 6 MOAltria MO 5.1%
- 7 USU.S. Bancorp USB 4.8%
- 8 SOThe Southern Company SO 4.7%
- 9 SPSimon Property Group, Inc. SPG 4.6%
- 10 UPUPS UPS 4.4%
Positions in the fund: 52. The ten largest make up 51% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 23%
- Healthcare 21%
- Financials 19%
- Industrials 13%
- Technology 8.4%
- Other 15%
By country
- United States 99%
- United Kingdom 1.0%
- Other countries 0.07%
By company size
- Mega cap 54%
- Large cap 46%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (23%). Largest country: United States (99%). Largest size group: Mega cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $81.00
- Over 20 years
- $3,807
From every $10,000 invested the fund takes $81.00 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 $3,807.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -15%
- Yearly volatility
- 11%
Growth over the last year: 15%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.32%
- Last payment
- $0.10
Over the last 12 months it paid $0.10 per share, which is 0.32% of today's price. The last payment was $0.10 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $218.7K
- Shares a day
- 7.3K
On an average day about $218.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 21%
- Overvalued 58%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
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 | ||
|---|---|---|---|---|---|---|
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.82B | +13% | Pays out | 47% |
XO XOEX Xtrackers S&P 100 Ex Top 20 ETF | United States | 0.15% | $232.5M | +14% | Pays out | 44% |
MG MGV Vanguard Morningstar Mega Cap Value ETF | United States | 0.05% | $13.6B | +20% | Pays out | 37% |
SI SIXA ETC 6 Meridian Mega Cap Equity ETF | United States | 0.31% | $547.2M | +17% | Pays out | 36% |
SI SIXH ETC 6 Meridian Hedged Equity Index Option ETF | United States | 0.31% | $621.4M | +16% | Pays out | 36% |
DG DGRO iShares Core Dividend Growth ETF | United States | 0.08% | $44.0B | +15% | Pays out | 35% |
