EA Series Trust (DIVD)
Management Company · XNAS · Series S000077499 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc | 718172109 | $207K | 1.18 | 1,251 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $206K | 1.18 | 659 | EC | US |
| International Business Machines Corp | 459200101 | $206K | 1.18 | 893 | EC | US |
| Johnson & Johnson | 478160104 | $206K | 1.18 | 897 | EC | US |
| Citigroup Inc | 172967424 | $206K | 1.18 | 1,609 | EC | US |
| Pfizer Inc | 717081103 | $206K | 1.18 | 7,705 | EC | US |
| Gentex Corp | 371901109 | $204K | 1.17 | 8,830 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $204K | 1.17 | 1,993 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $204K | 1.16 | 679 | EC | US |
| Medtronic PLC | — | $203K | 1.16 | 2,511 | EC | IE |
| Marsh & McLennan Cos Inc | 571748102 | $203K | 1.16 | 1,210 | EC | US |
| Merck & Co Inc | 58933Y105 | $202K | 1.16 | 1,851 | EC | US |
| Procter & Gamble Co/The | 742718109 | $201K | 1.15 | 1,366 | EC | US |
| First American Government Obligations Fund | 31846V336 | $13K | 0.07 | 12,504 | STIV | US |
Sector breakdown
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| TEXN iShares Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| QUSA Tidal Trust III | $17.7M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QSIX Pacer Funds Trust | $18.0M |
| RW EA Series Trust | $17.4M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |