EA Series Trust (AMID)
Management Company · XNAS · Series S000076459 · View on SEC EDGAR ↗
$36.84
As of Aug. 19, 2026
▼ -0.23 (-0.61%)
1-day change
$32.43 – $37.82
52-week range
- Net assets
- $105.0M
- Holdings
- 45
- As of
- May 29, 2026
- Top 10 holdings weight
- 31.88%
- Effective number of positions
- 40.6
- Positions above 1%
- 43
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
AMID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.28% | — |
| 3M | ▼ -3.52% | — |
| 6M | ▼ -3.40% | — |
| YTD | ▼ -0.99% | — |
| 1Y | ▲ +6.10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.95% | — |
- Volatility 1Y
- 19.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.40
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.8M
- Quarter ending May 2026
- -$4.4M
- Trailing 12 months
- +$680K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | 199908104 | $4.6M | 4.37 | 2,509 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $4.2M | 3.98 | 49,464 | EC | US |
| Fortinet Inc | 34959E109 | $4.0M | 3.76 | 28,646 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.6M | 3.48 | 2,330 | EC | US |
| United Rentals Inc | 911363109 | $3.1M | 2.93 | 3,090 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.9M | 2.73 | 9,083 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $2.9M | 2.72 | 6,380 | EC | US |
| Murphy USA Inc | 626755102 | $2.8M | 2.68 | 5,568 | EC | US |
| Fabrinet | — | $2.8M | 2.62 | 4,209 | EC | KY |
| LPL Financial Holdings Inc | 50212V100 | $2.7M | 2.61 | 10,010 | EC | US |
| UL Solutions Inc | 903731107 | $2.7M | 2.61 | 27,520 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.7M | 2.59 | 63,145 | EC | US |
| Houlihan Lokey Inc | 441593100 | $2.7M | 2.58 | 19,126 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.7M | 2.57 | 10,325 | EC | US |
| NRG Energy Inc | 629377508 | $2.7M | 2.54 | 19,904 | EC | US |
| AMETEK Inc | 031100100 | $2.5M | 2.42 | 11,228 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.5M | 2.36 | 7,574 | EC | US |
| Axos Financial Inc | 05465C100 | $2.5M | 2.34 | 28,293 | EC | US |
| TechnipFMC PLC | — | $2.4M | 2.33 | 35,724 | EC | GB |
| US Foods Holding Corp | 912008109 | $2.4M | 2.29 | 29,322 | EC | US |
| DR Horton Inc | 23331A109 | $2.4M | 2.25 | 16,065 | EC | US |
| Somnigroup International Inc | 88023U101 | $2.3M | 2.17 | 32,105 | EC | US |
| Federal Signal Corp | 313855108 | $2.3M | 2.16 | 21,300 | EC | US |
| Cintas Corp | 172908105 | $2.2M | 2.11 | 12,933 | EC | US |
| Woodward Inc | 980745103 | $2.2M | 2.05 | 6,145 | EC | US |
| East West Bancorp Inc | 27579R104 | $2.1M | 2.00 | 17,162 | EC | US |
| HEICO Corp | 422806208 | $2.1M | 1.98 | 8,014 | EC | US |
| XPO Inc | 983793100 | $2.1M | 1.98 | 9,691 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $2.1M | 1.96 | 9,098 | EC | US |
| Twilio Inc | 90138F102 | $2.0M | 1.93 | 10,657 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $2.0M | 1.88 | 11,066 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $2.0M | 1.87 | 25,751 | EC | US |
| Mueller Industries Inc | 624756102 | $1.9M | 1.86 | 15,156 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $1.9M | 1.84 | 26,197 | EC | CA |
| Onto Innovation Inc | 683344105 | $1.9M | 1.83 | 7,450 | EC | US |
| Element Solutions Inc | 28618M106 | $1.8M | 1.73 | 42,863 | EC | US |
| OneMain Holdings Inc | 68268W103 | $1.8M | 1.72 | 32,744 | EC | US |
| Jazz Pharmaceuticals PLC | — | $1.8M | 1.68 | 7,471 | EC | IE |
| CACI International Inc | 127190304 | $1.7M | 1.62 | 3,309 | EC | US |
| Chord Energy Corp | 674215207 | $1.7M | 1.58 | 12,613 | EC | US |
| OSI Systems Inc | 671044105 | $1.6M | 1.50 | 7,287 | EC | US |
| API Group Corp | 00187Y100 | $1.4M | 1.32 | 33,787 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.3M | 1.23 | 3,402 | EC | US |
| CorVel Corp | 221006109 | $898K | 0.86 | 14,545 | EC | US |
| First American Government Obligations Fund | 31846V336 | $388K | 0.37 | 387,581 | STIV | US |
Sector breakdown
Industrials
34.2%
Technology
15.4%
Financial Services
10.9%
Retail
5.0%
Health Care
4.8%
Consumer products
4.4%
Financials
4.3%
Materials
3.6%
Utilities
2.5%
Consumer Discretionary
2.4%
Logistics & Transportation
1.9%
Energy
1.6%
Other/Unmapped
9.0%
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | $64,031,044 | 64.67% | 1,756,927 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,355,734 | 10.46% | 284,149 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,272,138 | 8.35% | 226,977 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $8,061,887 | 8.14% | 256,014 | Shares | March 31, 2025 |
| Maia Wealth LLC | $2,998,184 | 3.03% | 82,266 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $2,653,262 | 2.68% | 72,802 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $691,252 | 0.70% | 18,967 | Shares | June 30, 2026 |
| Directional Asset Management | $657,466 | 0.66% | 18,040 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $539,385 | 0.54% | 14,800 | Shares | June 30, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | $434,241 | 0.44% | 11,915 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $86,848 | 0.09% | 2,383 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $77,300 | 0.08% | 2,121 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $63,481 | 0.06% | 1,768 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,755 | 0.05% | 1,475 | Shares | June 30, 2026 |
| CWM, LLC | $16,361 | 0.02% | 509 | Shares | March 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $6,888 | 0.01% | 189 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,378 | 0.01% | 175 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $6,196 | 0.01% | 170 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $3,774 | 0.00% | 111 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $328 | 0.00% | 9 | Shares | June 30, 2026 |
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