EA Series Trust (IMOM)
Management Company · XNAS · Series S000046019 · View on SEC EDGAR ↗
$41.88
As of March 10, 2026
▲ +0.56 (+1.36%)
1-day change
$24.24 – $45.40
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.
IMOM 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 | ▼ -4.63% | — |
| 3M | ▲ +9.06% | — |
| 6M | ▲ +18.23% | — |
| YTD | ▲ +9.86% | — |
| 1Y | ▲ +48.46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.62% | — |
- Volatility 1Y
- 21.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.99
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)
- +$0
- Quarter ending Mar 2026
- +$12.9M
- Trailing 12 months
- +$12.6M
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 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Northern Star Resources Ltd | — | $2.9M | 2.20 | 208,295 | EC | AU |
| Capricorn Metals Ltd | — | $2.9M | 2.16 | 378,067 | EC | AU |
| Emerald Resources NL | — | $2.8M | 2.13 | 766,642 | EC | AU |
| Regis Resources Ltd | — | $2.8M | 2.13 | 617,225 | EC | AU |
| Perseus Mining Ltd | — | $2.8M | 2.09 | 782,164 | EC | AU |
| Hoegh Autoliners ASA | — | $2.8M | 2.09 | 193,707 | EC | NO |
| Indra Sistemas SA | — | $2.8M | 2.09 | 50,878 | EC | ES |
| ALS Ltd | — | $2.8M | 2.08 | 193,194 | EC | AU |
| Laboratorios Farmaceuticos Rovi SA | — | $2.7M | 2.05 | 29,202 | EC | ES |
| Tecnicas Reunidas SA | — | $2.7M | 2.05 | 77,356 | EC | ES |
| Wallenius Wilhelmsen ASA | — | $2.7M | 2.04 | 216,347 | EC | NO |
| Mega Or Holdings Ltd | — | $2.7M | 2.04 | 17,084 | EC | IL |
| BPER Banca SPA | — | $2.7M | 2.04 | 211,137 | EC | IT |
| Koninklijke BAM Groep NV | — | $2.7M | 2.03 | 271,746 | EC | NL |
| Wartsila OYJ Abp | — | $2.7M | 2.03 | 73,562 | EC | FI |
| Exosens SAS | — | $2.7M | 2.02 | 37,921 | EC | FR |
| Accelleron Industries AG | — | $2.7M | 2.01 | 30,091 | EC | CH |
| Doral Group Renewable Energy Resources Ltd | — | $2.7M | 2.01 | 142,977 | EC | IL |
| Sun Hung Kai Properties Ltd | — | $2.7M | 2.00 | 161,877 | EC | HK |
| Pan African Resources PLC | — | $2.7M | 1.99 | 1,438,171 | EC | GB |
| OPC Energy Ltd | — | $2.7M | 1.99 | 76,806 | EC | IL |
| KEPPEL LTD | — | $2.6M | 1.98 | 287,941 | EC | SG |
| Tel Aviv Stock Exchange Ltd | — | $2.6M | 1.97 | 59,616 | EC | IL |
| Acciona SA | — | $2.6M | 1.97 | 10,188 | EC | ES |
| SSE PLC | — | $2.6M | 1.97 | 76,288 | EC | GB |
| Babcock International Group PLC | — | $2.6M | 1.97 | 170,825 | EC | GB |
| Zegona Communications plc | — | $2.6M | 1.97 | 120,606 | EC | GB |
| Glencore PLC | — | $2.6M | 1.97 | 349,761 | EC | JE |
| Italgas SpA | — | $2.6M | 1.97 | 225,651 | EC | IT |
| Millicom International Cellular SA | — | $2.6M | 1.97 | 34,906 | EC | LU |
| Solaria Energia y Medio Ambiente SA | — | $2.6M | 1.96 | 95,368 | EC | ES |
| Verbio SE | — | $2.6M | 1.96 | 49,324 | EC | DE |
| Kajima Corp | — | $2.6M | 1.96 | 70,147 | EC | JP |
| Siemens Energy AG | — | $2.6M | 1.96 | 15,875 | EC | DE |
| Enlight Renewable Energy Ltd | — | $2.6M | 1.95 | 39,053 | EC | IL |
| Elbit Systems Ltd | — | $2.6M | 1.95 | 3,092 | EC | IL |
| Aurubis AG | — | $2.6M | 1.94 | 14,915 | EC | DE |
| Sumitomo Pharma Co Ltd | — | $2.6M | 1.94 | 196,928 | EC | JP |
| Codan Ltd | — | $2.6M | 1.93 | 119,366 | EC | AU |
| Nippon Electric Glass Co Ltd | — | $2.6M | 1.92 | 68,600 | EC | JP |
| Tower Semiconductor Ltd | — | $2.6M | 1.92 | 14,900 | EC | IL |
| Food & Life Cos Ltd | — | $2.6M | 1.92 | 43,676 | EC | JP |
| Shimizu Corp | — | $2.5M | 1.91 | 145,684 | EC | JP |
| Kandenko Co Ltd | — | $2.5M | 1.90 | 68,530 | EC | JP |
| Technoprobe SpA | — | $2.5M | 1.90 | 152,823 | EC | IT |
| Lynas Rare Earths Ltd | — | $2.5M | 1.89 | 192,425 | EC | AU |
| Turpaz Industries Ltd | — | $2.5M | 1.87 | 125,470 | EC | IL |
| ASMPT Ltd | — | $2.5M | 1.87 | 196,140 | EC | KY |
| Tokyo Ohka Kogyo Co Ltd | — | $2.5M | 1.86 | 53,400 | EC | JP |
| First American Government Obligations Fund | 31846V336 | $1.4M | 1.06 | 1,411,444 | STIV | US |
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15,584,453 | 22.34% | 360,126 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $11,932,171 | 17.10% | 275,729 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,486,012 | 10.73% | 172,987 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,185,618 | 7.43% | 119,829 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,781,861 | 6.85% | 110,499 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $3,427,605 | 4.91% | 79,205 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $3,114,112 | 4.46% | 71,961 | Shares | June 30, 2026 |
| Vestment Financial LLC | $3,034,665 | 4.35% | 72,461 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $2,978,186 | 4.27% | 68,820 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,025,207 | 2.90% | 46,799 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $1,724,942 | 2.47% | 39,860 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $1,684,066 | 2.41% | 38,915 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,063,167 | 1.52% | 24,568 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $987,195 | 1.42% | 22,812 | Shares | June 30, 2026 |
| Innova Wealth Partners | $984,160 | 1.41% | 22,742 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $590,180 | 0.85% | 13,638 | Shares | June 30, 2026 |
| Sankala Group LLC | $506,818 | 0.73% | 12,244 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $412,356 | 0.59% | 9,529 | Shares | June 30, 2026 |
| Sankala Group LLC | $365,302 | 0.52% | 9,300 | Shares | March 31, 2026 |
| FOCUSED ALPHA, LLC | $361,087 | 0.52% | 8,344 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $360,048 | 0.52% | 8,320 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $302,863 | 0.43% | 6,999 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $294,000 | 0.42% | 6,801 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $218,669 | 0.31% | 5,053 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $207,114 | 0.30% | 4,786 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $76,337 | 0.11% | 1,764 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $61,027 | 0.09% | 1,412 | Shares | June 30, 2026 |
| UBS Group AG | $4,760 | 0.01% | 110 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $4,398 | 0.01% | 101,502 | Shares | June 30, 2026 |
| FMR LLC | $607 | 0.00% | 14 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |
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