EA Series Trust (FDIV)
Management Company · XNAS · Series S000081525 · View on SEC EDGAR ↗
$27.50
As of March 10, 2026
▼ -0.34 (-1.23%)
1-day change
$23.29 – $28.79
52-week range
- Net assets
- $72.7M
- Holdings
- 61
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.49%
- Effective number of positions
- 55.6
- Positions above 1%
- 44
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.
FDIV 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 | ▼ -4.32% | — |
| 3M | ▲ +0.71% | — |
| 6M | ▲ +2.21% | — |
| YTD | ▲ +1.52% | — |
| 1Y | ▲ +0.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.16% | — |
- Volatility 1Y
- 17.59%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.10
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)
- -$454K
- Quarter ending Apr 2026
- +$639K
- Trailing 12 months
- -$29.0M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AbbVie Inc | 00287Y109 | $1.5M | 2.10 | 7,229 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 2.07 | 24,896 | EC | US |
| ADT Inc | 00090Q103 | $1.5M | 2.07 | 199,382 | EC | US |
| Amgen Inc | 031162100 | $1.5M | 2.05 | 4,311 | EC | US |
| Blackstone Inc | 09260D107 | $1.5M | 2.05 | 11,865 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.5M | 2.03 | 18,985 | EC | US |
| Honeywell International Inc | 438516106 | $1.5M | 2.03 | 6,888 | EC | US |
| Home Depot Inc/The | 437076102 | $1.5M | 2.03 | 4,482 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 2.03 | 2,843 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.5M | 2.03 | 6,165 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.5M | 2.02 | 30,632 | EC | US |
| CRH PLC | — | $1.5M | 2.02 | 12,408 | EC | IE |
| Fastenal Co | 311900104 | $1.5M | 2.02 | 32,657 | EC | US |
| CME Group Inc | 12572Q105 | $1.5M | 2.02 | 5,092 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.5M | 2.02 | 9,255 | EC | US |
| Tractor Supply Co | 892356106 | $1.5M | 2.01 | 41,727 | EC | US |
| Sysco Corp | 871829107 | $1.5M | 2.01 | 19,571 | EC | US |
| Emerson Electric Co | 291011104 | $1.5M | 2.01 | 10,399 | EC | US |
| Medtronic PLC | — | $1.5M | 2.01 | 18,035 | EC | IE |
| Rockwell Automation Inc | 773903109 | $1.5M | 2.01 | 3,570 | EC | US |
| Chevron Corp | 166764100 | $1.5M | 2.01 | 7,548 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.5M | 2.00 | 17,045 | EC | US |
| International Business Machines Corp | 459200101 | $1.4M | 1.99 | 6,276 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.4M | 1.99 | 20,903 | EC | US |
| McDonald's Corp | 580135101 | $1.4M | 1.99 | 4,931 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.4M | 1.99 | 75,028 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.4M | 1.99 | 2,495 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 1.99 | 9,824 | EC | US |
| Zoetis Inc | 98978V103 | $1.4M | 1.99 | 12,562 | EC | US |
| Avery Dennison Corp | 053611109 | $1.4M | 1.99 | 8,808 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $1.4M | 1.97 | 29,753 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.4M | 1.97 | 11,521 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 1.97 | 13,102 | EC | US |
| Synchrony Financial | 87165B103 | $1.4M | 1.97 | 18,754 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $1.4M | 1.96 | 27,309 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.4M | 1.96 | 6,738 | EC | US |
| Abbott Laboratories | 002824100 | $1.4M | 1.95 | 15,623 | EC | US |
| Allegion plc | — | $1.4M | 1.94 | 10,239 | EC | IE |
| A O Smith Corp | 831865209 | $1.4M | 1.91 | 22,436 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.4M | 1.91 | 5,375 | EC | US |
| Apollo Global Management Inc | 03769M106 | $753K | 1.04 | 5,853 | EC | US |
| Union Pacific Corp | 907818108 | $737K | 1.01 | 2,734 | EC | US |
| Lazard Inc | 52110M109 | $734K | 1.01 | 15,130 | EC | US |
| Gilead Sciences Inc | 375558103 | $734K | 1.01 | 5,607 | EC | US |
| Kimberly-Clark Corp | 494368103 | $730K | 1.00 | 7,421 | EC | US |
| United Parcel Service Inc | 911312106 | $730K | 1.00 | 6,708 | EC | US |
| Stifel Financial Corp | 860630102 | $727K | 1.00 | 9,227 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $727K | 1.00 | 4,625 | EC | US |
| Philip Morris International Inc | 718172109 | $726K | 1.00 | 4,398 | EC | US |
| Coca-Cola Co/The | 191216100 | $721K | 0.99 | 9,157 | EC | US |
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Sector breakdown
Industrials
24.8%
Financial Services
15.1%
Healthcare
13.2%
Retail
8.1%
Consumer products
5.0%
Financials
4.9%
Technology
4.0%
Telecommunication
3.0%
Energy
3.0%
Packaging
3.0%
Consumer Discretionary
3.0%
Diversified Consumer Services
2.1%
Consumer Staples
2.0%
Materials
2.0%
Logistics & Transportation
1.0%
Other/Unmapped
6.0%
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $36,666,262 | 61.45% | 1,320,912 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $7,676,929 | 12.87% | 276,563 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $6,473,390 | 10.85% | 233,205 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,651,015 | 4.44% | 95,504 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,580,648 | 4.32% | 92,969 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,522,987 | 2.55% | 54,866 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $858,176 | 1.44% | 30,916 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $587,000 | 0.98% | 21,156 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $572,210 | 0.96% | 20,614 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79,139 | 0.13% | 2,851 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,470 | 0.00% | 89 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $500 | 0.00% | 18 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $444 | 0.00% | 16 | Shares | June 30, 2026 |
| MORGAN STANLEY | $139 | 0.00% | 5 | Shares | June 30, 2026 |
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