EA Series Trust - Variant Perception Cycle Aware US Equity ETF

EA Series Trust - Variant Perception Cycle Aware US Equity ETF is an exchange-traded fund designed to pursue long-term capital appreciation through targeted investments primarily in US equities. It employs a cycle-aware strategy that incorporates economic cycle analysis to identify opportunities across different phases of business cycles, aiming to adapt to shifting market conditions in the US equity landscape. The ETF focuses on selecting stocks based on Variant Perception's proprietary insights into macroeconomic trends, sector rotations, and behavioral factors influencing investor sentiment. This approach seeks to provide exposure to US companies while navigating volatility tied to economic expansions, contractions, and transitions. Headquartered in Newtown Square, Pennsylvania, the fund operates within the broader ETF market, offering investors a vehicle for diversified equity participation with an emphasis on cycle dynamics. It caters to those seeking active management elements within a passive ETF structure, emphasizing US domestic markets.