EA Series Trust (AAVM)
Management Company · XNAS · Series S000057372 · 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.
AAVM 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 | ▼ -3.95% | — |
| 3M | ▲ +7.00% | — |
| 6M | ▲ +12.32% | — |
| YTD | ▲ +8.07% | — |
| 1Y | ▲ +32.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.63% | — |
- Volatility 1Y
- 18.46%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.63
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
- -$36K
- Trailing 12 months
- -$2.7M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alpha Architect International Quantitative Momentum ETF | 02072L300 | $6.2M | 30.01 | 155,991 | EC | US |
| Alpha Architect International Quantitative Value ETF | 02072L201 | $5.8M | 27.94 | 170,328 | EC | US |
| Alpha Architect US Quantitative Value ETF | 02072L102 | $4.6M | 22.27 | 88,424 | EC | US |
| Alpha Architect US Quantitative Momentum ETF | 02072L409 | $4.0M | 19.33 | 58,602 | EC | US |
| First American Government Obligations Fund | 31846V336 | $70K | 0.34 | 70,000 | STIV | US |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | $6,030,901 | 84.15% | 178,907 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $454,238 | 6.34% | 13,475 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $321,652 | 4.49% | 9,542 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $283,850 | 3.96% | 8,420 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $76,000 | 1.06% | 2,242 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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