EA Series Trust (BRNY)
Management Company · XNAS · Series S000077503 · View on SEC EDGAR ↗
$58.87
As of Aug. 20, 2026
▼ -0.35 (-0.60%)
1-day change
$45.46 – $60.15
52-week range
- Net assets
- $553.0M
- Holdings
- 70
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.40%
- Effective number of positions
- 31.1
- Positions above 1%
- 25
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.
BRNY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.37% | — |
| 3M | ▲ +20.37% | — |
| 6M | ▲ +18.42% | — |
| YTD | ▲ +17.40% | — |
| 1Y | ▲ +29.47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +70.97% | — |
- Volatility 1Y
- 28.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.61
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)
- +$26.1M
- Quarter ending Apr 2026
- -$75.0M
- Trailing 12 months
- +$92.9M
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 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pacira BioSciences Inc | 695127100 | $2.7M | 0.49 | 105,237 | EC | US |
| HP Inc | 40434L105 | $2.7M | 0.48 | 128,501 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.7M | 0.48 | 8,899 | EC | US |
| Canadian National Railway Co | 136375102 | $2.6M | 0.48 | 23,529 | EC | CA |
| Autodesk Inc | 052769106 | $2.6M | 0.48 | 11,122 | EC | US |
| Target Corp | 87612E106 | $2.6M | 0.47 | 19,984 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $2.6M | 0.47 | 114,985 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $2.6M | 0.47 | 126,294 | EC | US |
| Rigel Pharmaceuticals Inc | 766559702 | $2.5M | 0.45 | 86,788 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $2.5M | 0.45 | 1,257 | EC | US |
| Axis Capital Holdings Ltd | — | $2.4M | 0.44 | 24,135 | EC | BM |
| WEX Inc | 96208T104 | $2.4M | 0.43 | 15,979 | EC | US |
| HEICO Corp | 422806109 | $2.3M | 0.42 | 8,697 | EC | US |
| Deckers Outdoor Corp | 243537107 | $2.3M | 0.42 | 22,908 | EC | US |
| AES Corp/The | 00130H105 | $2.3M | 0.42 | 161,155 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $2.2M | 0.40 | 34,057 | EC | US |
| Dollar General Corp | 256677105 | $2.2M | 0.40 | 18,867 | EC | US |
| Mosaic Co/The | 61945C103 | $2.2M | 0.39 | 93,790 | EC | US |
| Edison International | 281020107 | $2.1M | 0.37 | 29,784 | EC | US |
| First American Government Obligations Fund | 31846V336 | $678K | 0.12 | 678,058 | STIV | US |
Page 2
of 2
← Previous
Next →
Sector breakdown
Technology
25.8%
Financial Services
13.6%
Communication Services
10.3%
Healthcare
10.0%
Consumer Discretionary
10.0%
Utilities
5.2%
Materials
5.1%
Communications
4.3%
Financials
2.9%
Industrials
2.8%
Energy
1.6%
Retail
1.5%
Real Estate
1.0%
Consumer Staples
0.5%
Other/Unmapped
5.1%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| BURNEY CO/ | $431,356,358 | 95.04% | 7,412,016 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $7,278,928 | 1.60% | 161,217 | Shares | June 30, 2025 |
| Triad Wealth Partners, LLC | $3,788,388 | 0.83% | 65,220 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,538,438 | 0.78% | 60,801 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $3,004,988 | 0.66% | 75,243 | Shares | March 31, 2025 |
| Canal Capital Management, LLC | $2,125,351 | 0.47% | 36,520 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $785,367 | 0.17% | 13,495 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,945 | 0.09% | 6,941 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $374,031 | 0.08% | 6,427 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $339,007 | 0.07% | 5,789 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $241,517 | 0.05% | 4,150 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $238,898 | 0.05% | 4,105 | Shares | June 30, 2026 |
| Alpha DNA Investment Management LLC | $207,961 | 0.05% | 4,606 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $93,115 | 0.02% | 1,600 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $53,076 | 0.01% | 912 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $41,264 | 0.01% | 709 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,211 | 0.00% | 38 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,199 | 0.00% | 1,804,114 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SSUS Strategy Shares | $553.4M |
| IBTL iShares Trust | $554.7M |
| MYCH SSGA Active Trust | $555.9M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| AGZ iShares Trust | $551.2M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $549.1M |
| NVDU Direxion Shares ETF Trust | $547.1M |