EA Series Trust Sparkline International Intangible Value ETFEA Series Trust Sparkline International Intangible Value ETFEA Series Trust Sparkline International Intangible Value ETF

EA Series Trust Sparkline International Intangible Value ETF

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Key stats


Assets under management (AUM)
‪2.79 M‬USD
Fund flows (1Y)
‪2.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About EA Series Trust Sparkline International Intangible Value ETF


Issuer
Empirical Finance LLC
Brand
Sparkline
Expense ratio
0.55%
Inception date
Sep 9, 2024
Index tracked
No Underlying Index
Management style
Active
DTAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. Examples of these intangible assets are the narratives in corporate reports, patent and trademark grants, employee reviews, and social media. The adviser uses NLP, in addition to traditional quantitative investment techniques, to incorporate these data points into its investment process. The estimated value of each companys tangible assets, essentially the fifth pillar, is also included in determining the components of the portfolio. The process is applied to a starting universe of all publicly listed non-US companies. Then, at least 50 securities are selected to be included in its final portfolio, which may include common stocks and REITs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Technology Services
Consumer Durables
Stock breakdown by region
0.6%11%68%0.8%18%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.