ROE

📎 Investment Objective

The EA Series Trust Astoria US Equal Weight Quality Kings ETF (ROE) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Astoria US Equal Weight Quality Kings Index.

✨ Key Features

• Tracks the Astoria US Equal Weight Quality Kings Index, which focuses on high-quality U.S. large-cap stocks
• Employs an equal-weight strategy, rather than market capitalization weighting
• Designed to provide exposure to a portfolio of high-quality U.S. equities
• Relatively low expense ratio of 0.00%

⚠️ Primary Risks

• Equity market risk: The value of the ETF's holdings may decline due to general market and economic conditions
• Concentration risk: The ETF's performance may be more volatile due to its focus on a limited number of stocks
• Tracking error risk: The ETF may not perfectly track the performance of its underlying index
• Liquidity risk: The ETF may experience difficulty in buying or selling holdings due to low trading volume

👤 Best For

The EA Series Trust Astoria US Equal Weight Quality Kings ETF may be suitable for investors seeking exposure to a portfolio of high-quality U.S. large-cap stocks, with a focus on factors such as profitability, earnings quality, and financial strength. This ETF may be appropriate for investors with a long-term investment horizon and a moderate risk tolerance.