ETF overview
The EA Series Trust - Moonvest ETF, an exchange-traded fund, is primarily managed by Empowered Funds, LLC, with Moonvest LLC serving as co-manager. This fund's investment strategy is centered on global public equity markets, holding shares in companies that span a diverse range of sectors. It strategically allocates capital to both growth and value stocks from businesses across various market capitalizations. The portfolio construction leverages a dual approach, integrating both fundamental and quantitative analysis. This ETF is domiciled in the United States.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 66.78M USD (all share classes)
- Issuer
- Moonvest
- Inception date
- Mar 17, 2026
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| Super Micro Computer Inc | SMCI | 6.23% |
| Chagee Holdings Ltd | CHA | 5.89% |
| Oddity Tech Ltd | ODD | 5.87% |
| Wix.com Ltd | WIX | 5.61% |
| Dlocal Ltd/Uruguay | DLO | 5.49% |
| Cleanspark Inc | CLSK | 5.49% |
| PDD Holdings Inc | PDD | 5.21% |
| Pagaya Technologies Ltd | PGY | 5.21% |
| Redwire Corp | RDW | 4.95% |
| Coursera Inc | COUR | 4.87% |
| and 9 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 66.78M USD (all share classes)
- Issuer
- Moonvest
- Inception date
- Mar 17, 2026
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| Super Micro Computer Inc | SMCI | 6.23% |
| Chagee Holdings Ltd | CHA | 5.89% |
| Oddity Tech Ltd | ODD | 5.87% |
| Wix.com Ltd | WIX | 5.61% |
| Dlocal Ltd/Uruguay | DLO | 5.49% |
| Cleanspark Inc | CLSK | 5.49% |
| PDD Holdings Inc | PDD | 5.21% |
| Pagaya Technologies Ltd | PGY | 5.21% |
| Redwire Corp | RDW | 4.95% |
| Coursera Inc | COUR | 4.87% |
| and 9 more | ||
The EA Series Trust - Moonvest ETF, an exchange-traded fund, is primarily managed by Empowered Funds, LLC, with Moonvest LLC serving as co-manager. This fund's investment strategy is centered on global public equity markets, holding shares in companies that span a diverse range of sectors. It strategically allocates capital to both growth and value stocks from businesses across various market capitalizations. The portfolio construction leverages a dual approach, integrating both fundamental and quantitative analysis. This ETF is domiciled in the United States.
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