EA Series Trust (IVAL)
Management Company · XNAS · Series S000046017 · 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.
IVAL 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 | ▼ -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 |
|---|---|---|---|---|---|---|
| Komatsu Ltd | — | $3.6M | 1.86 | 96,127 | EC | JP |
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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