EA Series Trust (QVAL)
Management Company · XNAS · Series S000046016 · View on SEC EDGAR ↗
$62.06
As of Aug. 19, 2026
▲ +1.19 (+1.96%)
1-day change
$44.39 – $62.41
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.
QVAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.92% | — |
| 3M | ▲ +4.68% | — |
| 6M | ▲ +10.36% | — |
| YTD | ▲ +4.64% | — |
| 1Y | ▲ +18.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.27% | — |
- Volatility 1Y
- 20.48%
- 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)
- +$7.7M
- Quarter ending Mar 2026
- +$15.6M
- Trailing 12 months
- +$47.9M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United Airlines Holdings Inc | 910047109 | $10.4M | 2.11 | 112,556 | EC | US |
| Carnival Corp | 143658300 | $10.4M | 2.11 | 400,099 | EC | PA |
| First Solar Inc | 336433107 | $10.2M | 2.09 | 51,926 | EC | US |
| Anglogold Ashanti Plc | — | $10.2M | 2.08 | 104,641 | EC | GB |
| Deckers Outdoor Corp | 243537107 | $10.2M | 2.07 | 101,607 | EC | US |
| TD SYNNEX Corp | 87162W100 | $10.2M | 2.07 | 60,167 | EC | US |
| Brinker International Inc | 109641100 | $10.1M | 2.06 | 70,819 | EC | US |
| Delta Air Lines Inc | 247361702 | $10.1M | 2.05 | 151,326 | EC | US |
| Newmont Corp | 651639106 | $10.0M | 2.04 | 92,636 | EC | US |
| YETI Holdings Inc | 98585X104 | $10.0M | 2.04 | 273,773 | EC | US |
| Urban Outfitters Inc | 917047102 | $10.0M | 2.04 | 157,972 | EC | US |
| Toll Brothers Inc | 889478103 | $10.0M | 2.04 | 73,186 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $9.9M | 2.02 | 235,095 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $9.9M | 2.02 | 139,277 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $9.9M | 2.02 | 84,530 | EC | US |
| DR Horton Inc | 23331A109 | $9.9M | 2.02 | 72,075 | EC | US |
| United Parcel Service Inc | 911312106 | $9.9M | 2.01 | 100,476 | EC | US |
| PulteGroup Inc | 745867101 | $9.9M | 2.01 | 83,983 | EC | US |
| Cigna Group/The | 125523100 | $9.9M | 2.01 | 36,978 | EC | US |
| Zoom Communications Inc | 98980L101 | $9.9M | 2.01 | 122,656 | EC | US |
| Macy's Inc | 55616P104 | $9.9M | 2.01 | 545,050 | EC | US |
| PPG Industries Inc | 693506107 | $9.8M | 2.01 | 92,119 | EC | US |
| Masco Corp | 574599106 | $9.8M | 2.00 | 162,727 | EC | US |
| Mueller Industries Inc | 624756102 | $9.8M | 2.00 | 88,588 | EC | US |
| Gap Inc/The | 364760108 | $9.8M | 2.00 | 404,838 | EC | US |
| Exelixis Inc | 30161Q104 | $9.8M | 2.00 | 228,362 | EC | US |
| Pfizer Inc | 717081103 | $9.8M | 1.99 | 348,130 | EC | US |
| Target Corp | 87612E106 | $9.8M | 1.99 | 80,569 | EC | US |
| Snap-on Inc | 833034101 | $9.7M | 1.99 | 26,820 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $9.7M | 1.99 | 167,250 | EC | US |
| GEN DIGITAL INC | 668771108 | $9.7M | 1.98 | 517,069 | EC | US |
| Crown Holdings Inc | 228368106 | $9.7M | 1.98 | 97,091 | EC | US |
| ADT Inc | 00090Q103 | $9.7M | 1.98 | 1,476,598 | EC | US |
| NVR Inc | 62944T105 | $9.7M | 1.98 | 1,472 | EC | US |
| Leidos Holdings Inc | 525327102 | $9.7M | 1.98 | 62,318 | EC | US |
| QUALCOMM Inc | 747525103 | $9.7M | 1.97 | 75,205 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $9.7M | 1.97 | 157,764 | EC | US |
| Group 1 Automotive Inc | 398905109 | $9.7M | 1.97 | 29,260 | EC | US |
| Best Buy Co Inc | 086516101 | $9.7M | 1.97 | 150,552 | EC | US |
| United Therapeutics Corp | 91307C102 | $9.7M | 1.97 | 16,286 | EC | US |
| EPAM Systems Inc | 29414B104 | $9.6M | 1.95 | 70,720 | EC | US |
| Ingredion Inc | 457187102 | $9.6M | 1.95 | 84,961 | EC | US |
| HF Sinclair Corp | 403949100 | $9.5M | 1.94 | 152,581 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $9.5M | 1.94 | 50,435 | EC | US |
| ConocoPhillips | 20825C104 | $9.5M | 1.94 | 71,975 | EC | US |
| Comcast Corp | 20030N101 | $9.5M | 1.93 | 330,000 | EC | US |
| Fox Corp | 35137L105 | $9.5M | 1.93 | 162,162 | EC | US |
| Altria Group Inc | 02209S103 | $9.4M | 1.92 | 142,535 | EC | US |
| Range Resources Corp | 75281A109 | $9.4M | 1.91 | 207,602 | EC | US |
| CF Industries Holdings Inc | 125269100 | $9.0M | 1.83 | 68,996 | EC | US |
Page 1
of 2
← Previous
Next →
Institutional owners (13F) 69 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 |
|---|---|---|---|---|---|
| Strid Group, LLC | $100,976,457 | 35.39% | 1,821,009 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $18,475,508 | 6.47% | 333,192 | Shares | June 30, 2026 |
| BWM Planning, LLC | $16,678,666 | 5.84% | 300,787 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $12,181,367 | 4.27% | 219,682 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $12,004,486 | 4.21% | 203,329 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $11,545,251 | 4.05% | 208,210 | Shares | June 30, 2026 |
| CWM, LLC | $11,314,800 | 3.97% | 217,002 | Shares | March 31, 2026 |
| Well Done, LLC | $9,182,845 | 3.22% | 165,606 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $8,463,742 | 2.97% | 152,637 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $7,302,475 | 2.56% | 131,695 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $7,073,440 | 2.48% | 127,564 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,121,000 | 2.15% | 110,389 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $5,422,864 | 1.90% | 97,797 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,116,625 | 1.79% | 92,275 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $4,915,684 | 1.72% | 105,374 | Shares | Sept. 30, 2025 |
| Vise Technologies, Inc. | $4,272,673 | 1.50% | 77,055 | Shares | June 30, 2026 |
| Vestment Financial LLC | $3,758,918 | 1.32% | 66,778 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3,593,881 | 1.26% | 64,813 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,488,437 | 1.22% | 62,911 | Shares | June 30, 2026 |
| Mariner, LLC | $3,111,786 | 1.09% | 56,119 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $2,948,621 | 1.03% | 53,176 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,895,679 | 1.01% | 52,221 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,081,032 | 0.73% | 37,530 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $2,030,850 | 0.71% | 36,625 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,583,541 | 0.55% | 28,558 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,548,257 | 0.54% | 27,922 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $1,379,785 | 0.48% | 24,883 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,287,743 | 0.45% | 23,223 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,215,488 | 0.43% | 21,920 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $1,087,573 | 0.38% | 24,363 | Shares | Dec. 31, 2024 |
| Warren Street Wealth Advisors, LLC | $1,083,743 | 0.38% | 19,545 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $927,933 | 0.33% | 16,734 | Shares | June 30, 2026 |
| Sankala Group LLC | $825,396 | 0.29% | 13,529 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $777,409 | 0.27% | 14,020 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $690,960 | 0.24% | 12,461 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $680,039 | 0.24% | 12,264 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $659,276 | 0.23% | 11,889 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $529,548 | 0.19% | 9,550 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $510,528 | 0.18% | 9,207 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $447,861 | 0.16% | 8,077 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $443,600 | 0.16% | 8,000 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $438,110 | 0.15% | 7,901 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $411,826 | 0.14% | 7,427 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $392,586 | 0.14% | 7,080 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $368,743 | 0.13% | 6,650 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $352,329 | 0.12% | 6,354 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $333,699 | 0.12% | 6,018 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $293,053 | 0.10% | 5,285 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $282,040 | 0.10% | 5,086 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $248,860 | 0.09% | 4,488 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $245,644 | 0.09% | 4,430 | Shares | June 30, 2026 |
| &PARTNERS | $232,211 | 0.08% | 4,188 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $224,886 | 0.08% | 4,313 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $223,020 | 0.08% | 4,022 | Shares | June 30, 2026 |
| Foundry Financial LLC | $206,707 | 0.07% | 3,728 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $133,080 | 0.05% | 2,400 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $114,900 | 0.04% | 2,074 | Shares | June 30, 2026 |
| MORGAN STANLEY | $102,527 | 0.04% | 1,849 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $37,706 | 0.01% | 680 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,773 | 0.01% | 624 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,494 | 0.01% | 257 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $10,591 | 0.00% | 175,036 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $10,487 | 0.00% | 188,514 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,545 | 0.00% | 100 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,109 | 0.00% | 20 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,016 | 0.00% | 18,324 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $676 | 0.00% | 12,191 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $10 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| DPST Direxion Shares ETF Trust | $496.0M |
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $500.2M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |