EA Series Trust (IVAL)
Management Company · XNAS · Series S000046017 · View on SEC EDGAR ↗
$36.84
As of Aug. 19, 2026
▲ +0.33 (+0.91%)
1-day change
$29.29 – $36.99
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.
IVAL 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 | ▼ -4.86% | — |
| 3M | ▲ +10.67% | — |
| 6M | ▲ +12.62% | — |
| YTD | ▲ +9.12% | — |
| 1Y | ▲ +33.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +32.03% | — |
- Volatility 1Y
- 17.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.78
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
- +$4.0M
- Trailing 12 months
- +$20.4M
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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $8.4M | 4.26 | 8,352,409 | STIV | US |
| Regis Resources Ltd | — | $4.1M | 2.11 | 900,829 | EC | AU |
| Rio Tinto Ltd | — | $4.1M | 2.09 | 36,802 | EC | AU |
| Vault Minerals Ltd | — | $4.1M | 2.09 | 1,424,065 | EC | AU |
| Equinor ASA | — | $4.1M | 2.09 | 94,151 | EC | NO |
| Perseus Mining Ltd | — | $4.1M | 2.07 | 1,141,530 | EC | AU |
| OMV AG | — | $4.0M | 2.05 | 55,027 | EC | AT |
| Galp Energia SGPS SA | — | $4.0M | 2.04 | 164,650 | EC | PT |
| AKER BP ASA | — | $4.0M | 2.03 | 106,657 | EC | NO |
| Freenet AG | — | $4.0M | 2.03 | 129,931 | EC | DE |
| Kuraray Co Ltd | — | $4.0M | 2.02 | 381,100 | EC | JP |
| Kyowa Kirin Co Ltd | — | $4.0M | 2.02 | 243,300 | EC | JP |
| Suntory Beverage & Food Ltd | — | $4.0M | 2.02 | 139,715 | EC | JP |
| Eiffage SA | — | $3.9M | 2.02 | 26,056 | EC | FR |
| Otsuka Corp | — | $3.9M | 2.00 | 206,300 | EC | JP |
| Fortescue Ltd | — | $3.9M | 2.00 | 279,308 | EC | AU |
| Buzzi SpA | — | $3.9M | 2.00 | 78,528 | EC | IT |
| Tenaris SA | — | $3.9M | 2.00 | 132,641 | EC | LU |
| Shimamura Co Ltd | — | $3.9M | 1.99 | 187,567 | EC | JP |
| BHP Group Ltd | — | $3.9M | 1.99 | 111,956 | EC | AU |
| Telefonaktiebolaget LM Ericsson | — | $3.9M | 1.99 | 346,485 | EC | SE |
| TUI AG | — | $3.9M | 1.98 | 508,510 | EC | DE |
| Sekisui House Ltd | — | $3.9M | 1.98 | 175,100 | EC | JP |
| HENKEL AG & CO KGAA | — | $3.9M | 1.98 | 50,561 | EP | DE |
| Qantas Airways Ltd | — | $3.9M | 1.97 | 667,361 | EC | AU |
| Signify NV | — | $3.9M | 1.97 | 184,579 | EC | NL |
| Nippon Paint Holdings Co Ltd | — | $3.8M | 1.96 | 625,800 | EC | JP |
| Bridgestone Corp | — | $3.8M | 1.96 | 186,932 | EC | JP |
| IMPERIAL BRANDS PLC | — | $3.8M | 1.96 | 95,095 | EC | GB |
| Sekisui Chemical Co Ltd | — | $3.8M | 1.96 | 233,812 | EC | JP |
| easyJet PLC | — | $3.8M | 1.95 | 831,439 | EC | GB |
| Makita Corp | — | $3.8M | 1.95 | 119,387 | EC | JP |
| Yangzijiang Shipbuilding Holdings Ltd | — | $3.8M | 1.95 | 1,298,476 | EC | SG |
| Air France-KLM | — | $3.8M | 1.95 | 385,367 | EC | FR |
| Suzuki Motor Corp | — | $3.8M | 1.94 | 321,631 | EC | JP |
| Tosoh Corp | — | $3.8M | 1.94 | 260,121 | EC | JP |
| Sumitomo Rubber Industries Ltd | — | $3.8M | 1.93 | 297,500 | EC | JP |
| Metcash Ltd | — | $3.8M | 1.93 | 1,855,027 | EC | AU |
| Acciona SA | — | $3.8M | 1.93 | 14,670 | EC | ES |
| Asahi Kasei Corp | — | $3.8M | 1.92 | 396,100 | EC | JP |
| Toyo Tire Corp | — | $3.8M | 1.92 | 165,700 | EC | JP |
| Subaru Corp | — | $3.7M | 1.91 | 239,087 | EC | JP |
| Inpex Corp | — | $3.7M | 1.91 | 126,900 | EC | JP |
| Japan Airlines Co Ltd | — | $3.7M | 1.91 | 231,549 | EC | JP |
| JB Hi-Fi Ltd | — | $3.7M | 1.90 | 74,622 | EC | AU |
| Hitachi Construction Machinery Co Ltd | — | $3.7M | 1.90 | 112,163 | EC | JP |
| Aisin Corp | — | $3.7M | 1.90 | 272,553 | EC | JP |
| Aurubis AG | — | $3.7M | 1.90 | 21,453 | EC | DE |
| Yokohama Rubber Co Ltd/The | — | $3.7M | 1.88 | 100,312 | EC | JP |
| Niterra Co Ltd | — | $3.7M | 1.87 | 80,418 | EC | JP |
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Institutional owners (13F) 37 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 |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $43,232,054 | 43.17% | 1,268,919 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,780,398 | 10.77% | 316,419 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $5,863,651 | 5.86% | 172,106 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,193,937 | 5.19% | 152,449 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,891,185 | 4.88% | 143,563 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $4,466,527 | 4.46% | 131,099 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $3,775,365 | 3.77% | 110,812 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,617,541 | 3.61% | 106,179 | Shares | June 30, 2026 |
| Vestment Financial LLC | $2,906,548 | 2.90% | 84,126 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $1,729,461 | 1.73% | 50,762 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $1,609,350 | 1.61% | 47,237 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $1,517,353 | 1.52% | 44,536 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,434,381 | 1.43% | 42,101 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,391,347 | 1.39% | 40,838 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,115,793 | 1.11% | 32,750 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $962,833 | 0.96% | 28,262 | Shares | June 30, 2026 |
| Innova Wealth Partners | $890,567 | 0.89% | 26,139 | Shares | June 30, 2026 |
| Sankala Group LLC | $861,521 | 0.86% | 23,584 | Shares | June 30, 2026 |
| Well Done, LLC | $766,303 | 0.77% | 22,492 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $674,211 | 0.67% | 19,789 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $547,153 | 0.55% | 16,060 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $368,827 | 0.37% | 10,826 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $356,679 | 0.36% | 10,469 | Shares | June 30, 2026 |
| LPL Financial LLC | $330,718 | 0.33% | 9,707 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $297,499 | 0.30% | 8,732 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $282,917 | 0.28% | 8,304 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $90,000 | 0.09% | 2,649 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $60,336 | 0.06% | 2,000 | Shares | Sept. 30, 2025 |
| Federation des caisses Desjardins du Quebec | $56,797 | 0.06% | 1,671 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $42,758 | 0.04% | 1,255 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,968 | 0.01% | 410 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $4,196 | 0.00% | 123,872 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $411 | 0.00% | 12 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $273 | 0.00% | 8 | Shares | June 30, 2026 |
| Kilter Group LLC | $65 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $20 | 0.00% | 1 | Shares | June 30, 2026 |
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