EA Series Trust (MKAM)
Management Company · XNAS · Series S000079961 · View on SEC EDGAR ↗
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.
MKAM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.14% | — |
| 3M | ▼ -1.42% | — |
| 6M | ▲ +1.31% | — |
| YTD | ▼ -0.35% | — |
| 1Y | ▲ +6.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +12.12% | — |
- Volatility 1Y
- 5.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.06
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)
- +$612K
- Quarter ending Mar 2026
- +$612K
- Trailing 12 months
- +$4.3M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $6.6M | 53.81 | 65,903 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $4.0M | 32.30 | 6,095 | EC | US |
| United States Treasury Note/Bond | 91282CPL9 | $1.3M | 10.31 | 1,278,905 | DBT | US |
| United States Treasury Note/Bond | 91282CNL1 | $369K | 2.99 | 369,899 | DBT | US |
| United States Treasury Note/Bond | 91282CCP4 | $50K | 0.41 | 50,403 | DBT | US |
| First American Government Obligations Fund | 31846V336 | $9K | 0.07 | 9,096 | STIV | US |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $1,346,520 | 65.16% | 42,293 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $720,042 | 34.84% | 22,616 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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