EA Series Trust (CHGX)
Management Company · XNAS · Series S000087815 · View on SEC EDGAR ↗
$27.67
As of March 10, 2026
▼ -0.15 (-0.53%)
1-day change
$20.56 – $28.55
52-week range
Holdings data is not available for this fund yet.
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.
- 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.
CHGX 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 | ▼ -1.60% | — |
| 3M | ▼ -0.13% | — |
| 6M | ▲ +3.25% | — |
| YTD | ▲ +1.78% | — |
| 1Y | ▲ +16.07% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.42% | — |
- Volatility 1Y
- 17.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.93
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 (Mar 2026)
- -$803K
- Quarter ending Mar 2026
- -$1.1M
- Trailing 12 months
- +$88.5M
Apr 2025 – Mar 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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ciena Corp | 171779309 | $1.6M | 1.19 | 4,137 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.6M | 1.18 | 9,704 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.5M | 1.09 | 14,957 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.4M | 1.07 | 1,323 | EC | US |
| TE Connectivity PLC | — | $1.4M | 1.06 | 6,877 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $1.4M | 1.06 | 12,092 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 1.06 | 11,919 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.4M | 1.06 | 2,256 | EC | US |
| Equinix Inc | 29444U700 | $1.4M | 1.06 | 1,462 | RE | US |
| Salesforce Inc | 79466L302 | $1.4M | 1.06 | 7,669 | EC | US |
| EMCOR Group Inc | 29084Q100 | $1.4M | 1.05 | 1,931 | EC | US |
| Seagate Technology Holdings PLC | — | $1.4M | 1.05 | 3,632 | EC | IE |
| Electronic Arts Inc | 285512109 | $1.4M | 1.05 | 6,977 | EC | US |
| Western Digital Corp | 958102105 | $1.4M | 1.05 | 5,242 | EC | US |
| Ross Stores Inc | 778296103 | $1.4M | 1.05 | 6,542 | EC | US |
| US Foods Holding Corp | 912008109 | $1.4M | 1.05 | 15,360 | EC | US |
| Versant Media Group Inc | 925283103 | $1.4M | 1.04 | 38,115 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.4M | 1.04 | 14,978 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.4M | 1.04 | 23,205 | EC | US |
| Aon PLC | — | $1.4M | 1.04 | 4,348 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.4M | 1.03 | 6,883 | EC | US |
| Roper Technologies Inc | 776696106 | $1.4M | 1.03 | 3,946 | EC | US |
| Allstate Corp/The | 020002101 | $1.4M | 1.03 | 6,726 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.4M | 1.03 | 17,960 | EC | US |
| American Express Co | 025816109 | $1.4M | 1.03 | 4,603 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.4M | 1.03 | 8,022 | EC | US |
| Aflac Inc | 001055102 | $1.4M | 1.03 | 12,651 | EC | US |
| Cloudflare Inc | 18915M107 | $1.4M | 1.03 | 6,726 | EC | US |
| Netflix Inc | 64110L106 | $1.4M | 1.02 | 14,395 | EC | US |
| Best Buy Co Inc | 086516101 | $1.4M | 1.02 | 21,535 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.4M | 1.02 | 27,518 | EC | US |
| Applied Materials Inc | 038222105 | $1.4M | 1.02 | 4,035 | EC | US |
| Steel Dynamics Inc | 858119100 | $1.4M | 1.02 | 7,659 | EC | US |
| Maplebear Inc | 565394103 | $1.4M | 1.02 | 36,741 | EC | US |
| Teradyne Inc | 880770102 | $1.4M | 1.02 | 4,640 | EC | US |
| Oracle Corp | 68389X105 | $1.4M | 1.01 | 9,341 | EC | US |
| Hasbro Inc | 418056107 | $1.4M | 1.01 | 14,677 | EC | US |
| Accenture PLC | — | $1.4M | 1.01 | 6,922 | EC | IE |
| Texas Instruments Inc | 882508104 | $1.4M | 1.01 | 7,066 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.4M | 1.01 | 2,789 | EC | US |
| Republic Services Inc | 760759100 | $1.4M | 1.01 | 6,243 | EC | US |
| S&P Global Inc | 78409V104 | $1.4M | 1.01 | 3,205 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.4M | 1.00 | 22,158 | EC | US |
| Apple Inc | 037833100 | $1.4M | 1.00 | 5,351 | EC | US |
| Waste Management Inc | 94106L109 | $1.4M | 1.00 | 5,903 | EC | US |
| Simon Property Group Inc | 828806109 | $1.4M | 1.00 | 7,266 | RE | US |
| Mastercard Inc | 57636Q104 | $1.4M | 1.00 | 2,712 | EC | US |
| Prologis Inc | 74340W103 | $1.4M | 1.00 | 10,249 | RE | US |
| Fortinet Inc | 34959E109 | $1.4M | 1.00 | 16,574 | EC | US |
| Genuine Parts Co | 372460105 | $1.4M | 1.00 | 12,807 | EC | US |
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Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | $15,452,702 | 26.66% | 465,343 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $11,961,695 | 20.64% | 360,215 | Shares | June 30, 2026 |
| World Investment Advisors | $5,546,452 | 9.57% | 206,809 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $3,294,483 | 5.68% | 120,660 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,358,140 | 4.07% | 71,013 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,068,620 | 3.57% | 62,295 | Shares | June 30, 2026 |
| STANCE CAPITAL LLC | $2,016,103 | 3.48% | 60,713 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,753,007 | 3.02% | 52,790 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,721,707 | 2.97% | 51,848 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,311,291 | 2.26% | 39,488 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $1,220,736 | 2.11% | 45,517 | Shares | March 31, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $993,695 | 1.71% | 36,394 | Shares | Sept. 30, 2025 |
| Pathstone Holdings, LLC | $902,038 | 1.56% | 27,164 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $648,302 | 1.12% | 19,523 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $630,460 | 1.09% | 18,986 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $546,290 | 0.94% | 16,451 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $540,000 | 0.93% | 16,263 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $495,616 | 0.86% | 14,925 | Shares | June 30, 2026 |
| Aegis Wealth Management LLC | $468,087 | 0.81% | 14,096 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $466,659 | 0.81% | 14,053 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $451,023 | 0.78% | 13,582 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $353,622 | 0.61% | 10,649 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $324,101 | 0.56% | 9,760 | Shares | June 30, 2026 |
| MORGAN STANLEY | $310,686 | 0.54% | 9,356 | Shares | June 30, 2026 |
| Focus Partners Wealth | $261,008 | 0.45% | 7,860 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $258,152 | 0.45% | 7,774 | Shares | June 30, 2026 |
| Creative Planning | $243,176 | 0.42% | 7,323 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $201,667 | 0.35% | 6,073 | Shares | June 30, 2026 |
| FMR LLC | $196,273 | 0.34% | 5,911 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $156,040 | 0.27% | 4,699 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $150,154 | 0.26% | 4,522 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $136,648 | 0.24% | 4,115 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $104,901 | 0.18% | 3,159 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $88,656 | 0.15% | 2,689 | Shares | June 30, 2026 |
| ASSETMARK, INC | $71,960 | 0.12% | 2,167 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63,558 | 0.11% | 1,914 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $57,415 | 0.10% | 1,729 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $40,214 | 0.07% | 1,211 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,767 | 0.05% | 806 | Shares | June 30, 2026 |
| CWM, LLC | $14,375 | 0.02% | 536 | Shares | March 31, 2026 |
| NATURAL INVESTMENTS, LLC | $12,273 | 0.02% | 369,592 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,029 | 0.02% | 302 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,539 | 0.01% | 168 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $5,246 | 0.01% | 157,978 | Shares | June 30, 2026 |
| Sankala Group LLC | $4,186 | 0.01% | 124 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,909 | 0.01% | 107 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $2,704 | 0.00% | 81,441 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,893 | 0.00% | 57 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $235 | 0.00% | 7,065 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |
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