EA Series Trust (DIVD)
Management Company · XNAS · Series S000077499 · View on SEC EDGAR ↗
$40.88
As of March 10, 2026
▼ -0.14 (-0.35%)
1-day change
$30.48 – $42.80
52-week range
- Net assets
- $17.5M
- Holdings
- 64
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.36%
- Effective number of positions
- 58.1
- Positions above 1%
- 63
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.
- Sector breakdown How the fund's holdings split across market sectors.
- 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.
DIVD 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 | ▼ -3.97% | — |
| 3M | ▲ +5.93% | — |
| 6M | ▲ +11.51% | — |
| YTD | ▲ +6.09% | — |
| 1Y | ▲ +16.53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +27.78% | — |
- Volatility 1Y
- 15.30%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.08
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 (Apr 2026)
- +$426K
- Quarter ending Apr 2026
- +$1.2M
- Trailing 12 months
- +$5.7M
May 2025 – Apr 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 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NXP Semiconductors NV | — | $474K | 2.71 | 1,614 | EC | NL |
| Deutsche Post AG | 25157Y202 | $395K | 2.26 | 13,363 | EC | DE |
| Eaton Corp PLC | — | $391K | 2.23 | 902 | EC | IE |
| LyondellBasell Industries NV | — | $387K | 2.21 | 5,184 | EC | NL |
| Capgemini SE | 13961R100 | $386K | 2.21 | 15,930 | EC | FR |
| Novartis AG | 66987V109 | $378K | 2.16 | 2,554 | EC | CH |
| TotalEnergies SE | — | $376K | 2.15 | 4,052 | EC | FR |
| Royal Bank of Canada | 780087102 | $375K | 2.15 | 2,085 | EC | CA |
| BP PLC | 055622104 | $375K | 2.14 | 7,908 | EC | GB |
| Sanofi SA | 80105N105 | $374K | 2.14 | 8,026 | EC | FR |
| Ambev SA | 02319V103 | $374K | 2.14 | 127,991 | EC | BR |
| British American Tobacco PLC | 110448107 | $374K | 2.14 | 6,356 | EC | GB |
| Siemens AG | 826197501 | $374K | 2.14 | 2,517 | EC | DE |
| Publicis Groupe SA | 74463M106 | $373K | 2.13 | 15,957 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $372K | 2.13 | 16,832 | EC | ES |
| Vinci SA | 927320101 | $372K | 2.13 | 9,861 | EC | FR |
| BAE Systems PLC | 05523R107 | $372K | 2.13 | 3,330 | EC | GB |
| AXA SA | 054536107 | $370K | 2.12 | 7,712 | EC | FR |
| AstraZeneca PLC | — | $370K | 2.12 | 1,975 | EC | GB |
| Toyota Motor Corp | 892331307 | $370K | 2.11 | 1,919 | EC | JP |
| Nestle SA | 641069406 | $369K | 2.11 | 3,634 | EC | CH |
| Roche Holding AG | 771195104 | $368K | 2.11 | 7,237 | EC | CH |
| Reckitt Benckiser Group PLC | 756255303 | $367K | 2.10 | 28,663 | EC | GB |
| BNP Paribas SA | 05565A202 | $362K | 2.07 | 6,889 | EC | FR |
| GSK PLC | 37733W204 | $354K | 2.03 | 6,773 | EC | GB |
| Starbucks Corp | 855244109 | $224K | 1.28 | 2,130 | EC | US |
| Phillips 66 | 718546104 | $223K | 1.28 | 1,245 | EC | US |
| Altria Group Inc | 02209S103 | $221K | 1.26 | 3,040 | EC | US |
| AbbVie Inc | 00287Y109 | $220K | 1.26 | 1,040 | EC | US |
| Dow Inc | 260557103 | $219K | 1.25 | 5,416 | EC | US |
| Cisco Systems Inc | 17275R102 | $217K | 1.24 | 2,376 | EC | US |
| Franklin Resources Inc | 354613101 | $217K | 1.24 | 7,249 | EC | US |
| United Parcel Service Inc | 911312106 | $217K | 1.24 | 1,993 | EC | US |
| Devon Energy Corp | 25179M103 | $214K | 1.22 | 4,160 | EC | US |
| Eastman Chemical Co | 277432100 | $212K | 1.21 | 2,905 | EC | US |
| Chevron Corp | 166764100 | $211K | 1.20 | 1,090 | EC | US |
| Exxon Mobil Corp | 30231G102 | $210K | 1.20 | 1,360 | EC | US |
| Verizon Communications Inc | 92343V104 | $210K | 1.20 | 4,368 | EC | US |
| Lockheed Martin Corp | 539830109 | $210K | 1.20 | 405 | EC | US |
| Paychex Inc | 704326107 | $210K | 1.20 | 2,264 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $210K | 1.20 | 566 | EC | US |
| BXP Inc | 101121101 | $209K | 1.20 | 3,577 | RE | US |
| Kraft Heinz Co/The | 500754106 | $209K | 1.19 | 9,217 | EC | US |
| Bank of America Corp | 060505104 | $209K | 1.19 | 3,904 | EC | US |
| Gilead Sciences Inc | 375558103 | $208K | 1.19 | 1,592 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $208K | 1.19 | 12,423 | EC | US |
| Tyson Foods Inc | 902494103 | $208K | 1.19 | 3,245 | EC | US |
| PepsiCo Inc | 713448108 | $208K | 1.19 | 1,311 | EC | US |
| Constellation Brands Inc | 21036P108 | $207K | 1.19 | 1,325 | EC | US |
| State Street Corp | 857477103 | $207K | 1.18 | 1,354 | EC | US |
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Sector breakdown
Healthcare
13.5%
Consumer Staples
11.5%
Financials
10.2%
Energy
7.1%
Consumer Discretionary
4.6%
Industrials
3.6%
Materials
3.6%
Financial Services
2.4%
Telecommunication
1.2%
Consumer products
1.2%
Communications
1.2%
Technology
1.2%
Real Estate
1.2%
Logistics & Transportation
1.2%
Other/Unmapped
36.3%
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | $6,570,297 | 64.25% | 154,469 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,829,460 | 17.89% | 43,011 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $514,712 | 5.03% | 12,101 | Shares | June 30, 2026 |
| LPL Financial LLC | $441,935 | 4.32% | 10,390 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $425,347 | 4.16% | 10,000 | Shares | June 30, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | $343,000 | 3.35% | 8,064 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $69,062 | 0.68% | 1,624 | Shares | June 30, 2026 |
| UBS Group AG | $12,633 | 0.12% | 297 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.10% | 244 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,254 | 0.04% | 100 | Shares | June 30, 2026 |
| LM Advisors LLC | $2,431 | 0.02% | 57,158 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,127 | 0.02% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $93 | 0.00% | 2 | Shares | June 30, 2026 |
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