EA Series Trust (SHOC)
Management Company · XNYS · Series S000077127 · View on SEC EDGAR ↗
$106.20
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$54.15 – $124.68
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.
- Dividends The fund's distribution history and current yield.
- 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.
SHOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.72% | ▲ +2.72% |
| 3M | ▲ +4.09% | ▲ +4.12% |
| 6M | ▲ +37.58% | ▲ +37.70% |
| YTD | ▲ +54.76% | ▲ +54.89% |
| 1Y | ▲ +90.09% | ▲ +90.44% |
| 3Y | ▲ +223.66% | ▲ +227.17% |
| 5Y | — | — |
| Max since Oct. 6, 2022 | ▲ +326.48% | ▲ +333.93% |
- Volatility 1Y
- 40.61%
- Volatility 3Y
- 37.72%
- Max drawdown 3Y
- -37.70%
- July 10, 2024 → April 4, 2025
- Beta 3Y
- 2.03
- Sharpe 1Y*
- 1.80
Total return assumes dividends are reinvested. 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)
- +$2.1M
- Quarter ending Mar 2026
- +$9.7M
- Trailing 12 months
- +$26.3M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $35.1M | 22.44 | 201,200 | EC | US |
| Broadcom Inc | 11135F101 | $21.9M | 14.00 | 70,715 | EC | US |
| ASML Holding NV | — | $12.8M | 8.17 | 9,669 | EC | NL |
| Advanced Micro Devices Inc | 007903107 | $7.7M | 4.90 | 37,698 | EC | US |
| KLA CORP | 482480100 | $7.5M | 4.80 | 5,096 | EC | US |
| Intel Corp | 458140100 | $7.3M | 4.67 | 165,639 | EC | US |
| Applied Materials Inc | 038222105 | $7.0M | 4.47 | 20,429 | EC | US |
| Lam Research Corp | 512807306 | $6.7M | 4.29 | 31,422 | EC | US |
| Texas Instruments Inc | 882508104 | $6.6M | 4.19 | 33,782 | EC | US |
| Analog Devices Inc | 032654105 | $6.3M | 4.03 | 19,819 | EC | US |
| Micron Technology Inc | 595112103 | $6.1M | 3.87 | 17,921 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $3.5M | 2.24 | 35,423 | EC | US |
| Synopsys Inc | 871607107 | $3.1M | 1.97 | 7,751 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.1M | 1.96 | 11,045 | EC | US |
| QUALCOMM Inc | 747525103 | $2.8M | 1.78 | 21,570 | EC | US |
| TE Connectivity PLC | — | $2.5M | 1.58 | 11,847 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $2.1M | 1.33 | 1,903 | EC | US |
| NXP Semiconductors NV | — | $2.0M | 1.28 | 10,147 | EC | NL |
| Keysight Technologies Inc | 49338L103 | $2.0M | 1.25 | 6,927 | EC | US |
| Teradyne Inc | 880770102 | $1.9M | 1.20 | 6,354 | EC | US |
| Microchip Technology Inc | 595017104 | $1.4M | 0.89 | 21,575 | EC | US |
| ON Semiconductor Corp | 682189105 | $988K | 0.63 | 15,952 | EC | US |
| Qnity Electronics Inc | 74743L100 | $983K | 0.63 | 8,516 | EC | US |
| STMicroelectronics NV | 861012102 | $904K | 0.58 | 26,157 | EC | NL |
| ARM Holdings PLC | 042068205 | $817K | 0.52 | 5,403 | EC | GB |
| Tower Semiconductor Ltd | — | $754K | 0.48 | 4,297 | EC | IL |
| Entegris Inc | 29362U104 | $721K | 0.46 | 6,148 | EC | US |
| Astera Labs Inc | 04626A103 | $657K | 0.42 | 5,997 | EC | US |
| MKS Inc | 55306N104 | $623K | 0.40 | 2,713 | EC | US |
| First American Government Obligations Fund | 31846V336 | $516K | 0.33 | 516,317 | STIV | US |
| Rambus Inc | 750917106 | $374K | 0.24 | 4,351 | EC | US |
Dividends 15 payments
0.13%
TTM yield
$0.14
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0340 |
| March 30, 2026 | $0.0380 |
| Dec. 11, 2025 | $0.0320 |
| Sept. 29, 2025 | $0.0360 |
| June 27, 2025 | $0.0610 |
| March 28, 2025 | $0.0300 |
| Dec. 30, 2024 | $0.0430 |
| Sept. 27, 2024 | $0.0380 |
| June 27, 2024 | $0.0190 |
| March 26, 2024 | $0.0610 |
| Dec. 20, 2023 | $0.0690 |
| Sept. 27, 2023 | $0.0590 |
| June 28, 2023 | $0.0600 |
| March 29, 2023 | $0.0670 |
| Dec. 29, 2022 | $0.0590 |
Institutional owners (13F) 55 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,081,526 | 15.61% | 41,655 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $2,802,964 | 8.61% | 22,977 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,768,315 | 5.43% | 14,496 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,739,136 | 5.34% | 14,256 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,671,629 | 5.14% | 13,703 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,651,522 | 5.07% | 13,538 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,398,615 | 4.30% | 11,465 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,291,131 | 3.97% | 10,584 | Shares | June 30, 2026 |
| BIRCH FINANCIAL GROUP, LLC | $1,159,205 | 3.56% | 9,502 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,121,520 | 3.45% | 9,193 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,030,816 | 3.17% | 8,450 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $997,151 | 3.06% | 8,733 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $854,000 | 2.62% | 7,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $807,784 | 2.48% | 6,622 | Shares | June 30, 2026 |
| Mariner, LLC | $763,611 | 2.35% | 6,260 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $716,660 | 2.20% | 5,875 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $678,321 | 2.08% | 5,562 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $661,847 | 2.03% | 5,425 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $658,174 | 2.02% | 5,395 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $585,160 | 1.80% | 4,797 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $437,133 | 1.34% | 3,583 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $388,782 | 1.19% | 3,187 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $341,572 | 1.05% | 2,800 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $337,966 | 1.04% | 8,513 | Shares | March 31, 2025 |
| Lauterbach Financial Advisors, LLC | $282,378 | 0.87% | 2,315 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $277,405 | 0.85% | 2,274 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $273,136 | 0.84% | 2,239 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $260,449 | 0.80% | 2,135 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $244,468 | 0.75% | 2,004 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $239,222 | 0.74% | 1,961 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $237,881 | 0.73% | 1,950 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $235,905 | 0.72% | 2,004 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $213,765 | 0.66% | 1,752 | Shares | June 30, 2026 |
| CWM, LLC | $210,238 | 0.65% | 2,919 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $146,255 | 0.45% | 1,199 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $142,681 | 0.44% | 1,170 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $137,428 | 0.42% | 2,200 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $126,000 | 0.39% | 1,036 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $99,666 | 0.31% | 817 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $68,932 | 0.21% | 565 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $67,095 | 0.21% | 550 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $60,995 | 0.19% | 500 | Shares | June 30, 2026 |
| FMR LLC | $57,921 | 0.18% | 475 | Shares | June 30, 2026 |
| UBS Group AG | $54,286 | 0.17% | 445 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $44,038 | 0.14% | 361 | Shares | June 30, 2026 |
| Allworth Financial LP | $25,298 | 0.08% | 207 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $24,398 | 0.07% | 200 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $22,812 | 0.07% | 187 | Shares | June 30, 2026 |
| Main Street Group, LTD | $21,958 | 0.07% | 180 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $13,540 | 0.04% | 111 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,100 | 0.02% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,537 | 0.01% | 37,187 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $548 | 0.00% | 4,494 | Shares | June 30, 2026 |
| MORGAN STANLEY | $211 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $157 | 0.00% | 1 | Shares | June 30, 2026 |
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