EA Series Trust (BRNY)
Management Company · XNAS · Series S000077503 · View on SEC EDGAR ↗
$59.22
As of Aug. 19, 2026
▲ +0.17 (+0.28%)
1-day change
$45.46 – $60.15
52-week range
- Net assets
- $553.0M
- Holdings
- 70
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.40%
- Effective number of positions
- 31.1
- Positions above 1%
- 25
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.
BRNY 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 | ▼ -3.63% | — |
| 3M | ▼ -2.35% | — |
| 6M | ▲ +4.93% | — |
| YTD | ▼ -2.47% | — |
| 1Y | ▲ +23.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +42.04% | — |
- Volatility 1Y
- 19.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.24
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 (Apr 2026)
- +$26.1M
- Quarter ending Apr 2026
- -$75.0M
- Trailing 12 months
- +$92.9M
May 2025 – Apr 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 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $40.4M | 7.30 | 202,344 | EC | US |
| Alphabet Inc | 02079K305 | $37.7M | 6.81 | 97,863 | EC | US |
| Expedia Group Inc | 30212P303 | $30.8M | 5.58 | 124,146 | EC | US |
| Cirrus Logic Inc | 172755100 | $26.4M | 4.77 | 161,710 | EC | US |
| Apple Inc | 037833100 | $26.1M | 4.72 | 96,142 | EC | US |
| CF Industries Holdings Inc | 125269100 | $23.0M | 4.17 | 185,568 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $22.2M | 4.02 | 24,062 | EC | US |
| Arista Networks Inc | 040413205 | $20.6M | 3.72 | 119,181 | EC | US |
| AerCap Holdings NV | — | $20.3M | 3.67 | 142,685 | EC | NL |
| Incyte Corp | 45337C102 | $20.2M | 3.64 | 211,562 | EC | US |
| Netflix Inc | 64110L106 | $19.2M | 3.47 | 205,031 | EC | US |
| Carnival Corp | 143658300 | $15.7M | 2.83 | 590,648 | EC | PA |
| UGI Corp | 902681105 | $14.8M | 2.67 | 409,778 | EC | US |
| SLM Corp | 78442P106 | $13.4M | 2.42 | 580,399 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $11.0M | 1.99 | 66,532 | EC | US |
| State Street Corp | 857477103 | $10.9M | 1.97 | 71,270 | EC | US |
| PG&E Corp | 69331C108 | $9.5M | 1.72 | 571,084 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $8.3M | 1.51 | 23,531 | EC | US |
| Omnicell Inc | 68213N109 | $8.2M | 1.49 | 198,876 | EC | US |
| Parker-Hannifin Corp | 701094104 | $7.8M | 1.42 | 8,608 | EC | US |
| Teradata Corp | 88076W103 | $7.7M | 1.39 | 290,996 | EC | US |
| Ralph Lauren Corp | 751212101 | $6.7M | 1.22 | 18,747 | EC | US |
| StoneX Group Inc | 861896108 | $6.0M | 1.08 | 56,321 | EC | US |
| Micron Technology Inc | 595112103 | $6.0M | 1.08 | 11,524 | EC | US |
| Simon Property Group Inc | 828806109 | $5.7M | 1.02 | 27,779 | RE | US |
| EZCORP Inc | 302301106 | $5.1M | 0.93 | 156,721 | EC | US |
| Axcelis Technologies Inc | 054540208 | $5.0M | 0.91 | 36,048 | EC | US |
| Copa Holdings SA | — | $4.9M | 0.88 | 41,953 | EC | PA |
| Wells Fargo & Co | 949746101 | $4.5M | 0.81 | 54,776 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $4.0M | 0.72 | 189,451 | EC | US |
| Liquidia Corp | 53635D202 | $3.9M | 0.70 | 99,152 | EC | US |
| ON Semiconductor Corp | 682189105 | $3.8M | 0.69 | 38,122 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $3.8M | 0.68 | 21,950 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $3.6M | 0.64 | 84,570 | EC | US |
| Allstate Corp/The | 020002101 | $3.5M | 0.64 | 16,164 | EC | US |
| TC Energy Corp | 87807B107 | $3.4M | 0.61 | 50,292 | EC | CA |
| ADTRAN Holdings Inc | 00486H105 | $3.3M | 0.60 | 187,351 | EC | US |
| Morgan Stanley | 617446448 | $3.2M | 0.58 | 16,944 | EC | US |
| Northern Trust Corp | 665859104 | $3.2M | 0.58 | 19,242 | EC | US |
| Virtu Financial Inc | 928254101 | $3.2M | 0.57 | 63,911 | EC | US |
| Nutrien Ltd | 67077M108 | $3.1M | 0.56 | 41,066 | EC | CA |
| First Horizon Corp | 320517105 | $3.1M | 0.55 | 122,714 | EC | US |
| EQT Corp | 26884L109 | $3.0M | 0.55 | 50,501 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.0M | 0.55 | 22,465 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $3.0M | 0.54 | 35,555 | EC | US |
| Zoom Communications Inc | 98980L101 | $2.9M | 0.53 | 30,014 | EC | US |
| Tyson Foods Inc | 902494103 | $2.8M | 0.51 | 44,195 | EC | US |
| Peabody Energy Corp | 704551100 | $2.7M | 0.49 | 101,485 | EC | US |
| Wintrust Financial Corp | 97650W108 | $2.7M | 0.49 | 17,836 | EC | US |
| Synchrony Financial | 87165B103 | $2.7M | 0.49 | 35,204 | EC | US |
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Sector breakdown
Technology
25.8%
Financial Services
13.6%
Communication Services
10.3%
Healthcare
10.0%
Consumer Discretionary
10.0%
Utilities
5.2%
Materials
5.1%
Communications
4.3%
Financials
2.9%
Industrials
2.8%
Energy
1.6%
Retail
1.5%
Real Estate
1.0%
Consumer Staples
0.5%
Other/Unmapped
5.1%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| BURNEY CO/ | $431,356,358 | 95.04% | 7,412,016 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,278,928 | 1.60% | 161,217 | Shares | June 30, 2025 |
| Triad Wealth Partners, LLC | $3,788,388 | 0.83% | 65,220 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,538,438 | 0.78% | 60,801 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $3,004,988 | 0.66% | 75,243 | Shares | March 31, 2025 |
| Canal Capital Management, LLC | $2,125,351 | 0.47% | 36,520 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $785,367 | 0.17% | 13,495 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,945 | 0.09% | 6,941 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $374,031 | 0.08% | 6,427 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $339,007 | 0.07% | 5,789 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $241,517 | 0.05% | 4,150 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $238,898 | 0.05% | 4,105 | Shares | June 30, 2026 |
| Alpha DNA Investment Management LLC | $207,961 | 0.05% | 4,606 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $93,115 | 0.02% | 1,600 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $53,076 | 0.01% | 912 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $41,264 | 0.01% | 709 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,211 | 0.00% | 38 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,199 | 0.00% | 1,804,114 | Shares | June 30, 2026 |
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