EA Series Trust (FTWO)
Management Company · XNYS · Series S000079383 · View on SEC EDGAR ↗
$46.17
As of Aug. 19, 2026
▼ 0.00 (0.00%)
1-day change
$35.98 – $49.66
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.
FTWO 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 | ▲ +8.52% | ▲ +8.52% |
| 3M | ▲ +4.54% | ▲ +4.68% |
| 6M | ▼ -3.29% | ▼ -2.98% |
| YTD | ▲ +13.61% | ▲ +13.97% |
| 1Y | ▲ +27.84% | ▲ +29.10% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 31, 2023 | ▲ +84.15% | ▲ +90.16% |
- Volatility 1Y
- 19.00%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- 0.56
- Sharpe 1Y*
- 1.39
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)
- +$7.0M
- Quarter ending Mar 2026
- +$18.7M
- Trailing 12 months
- +$38.9M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Deere & Co | 244199105 | $7.8M | 9.59 | 13,807 | EC | US |
| Exxon Mobil Corp | 30231G102 | $7.1M | 8.75 | 41,849 | EC | US |
| Constellation Energy Corp | 21037T109 | $6.7M | 8.29 | 24,091 | EC | US |
| Chevron Corp | 166764100 | $3.9M | 4.78 | 18,746 | EC | US |
| Cameco Corp | 13321L108 | $3.7M | 4.51 | 33,605 | EC | CA |
| GE AEROSPACE | 369604301 | $3.4M | 4.20 | 11,996 | EC | US |
| Corteva Inc | 22052L104 | $3.1M | 3.86 | 37,418 | EC | US |
| RTX Corp | 75513E101 | $3.1M | 3.76 | 15,826 | EC | US |
| Newmont Corp | 651639106 | $3.0M | 3.73 | 27,955 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $2.6M | 3.22 | 12,861 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $2.2M | 2.65 | 36,600 | EC | US |
| Nutrien Ltd | 67077M108 | $2.0M | 2.47 | 26,549 | EC | CA |
| Boeing Co/The | 097023105 | $1.8M | 2.27 | 9,238 | EC | US |
| Barrick Mining Corp | 06849F108 | $1.8M | 2.16 | 42,865 | EC | CA |
| Lockheed Martin Corp | 539830109 | $1.6M | 2.03 | 2,730 | EC | US |
| ConocoPhillips | 20825C104 | $1.6M | 2.00 | 12,292 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $1.5M | 1.88 | 11,632 | EC | CA |
| BWX Technologies Inc | 05605H100 | $1.4M | 1.78 | 7,042 | EC | US |
| Franco-Nevada Corp | 351858105 | $1.2M | 1.50 | 4,911 | EC | CA |
| Enbridge Inc | 29250N105 | $1.2M | 1.44 | 21,530 | EC | CA |
| Northrop Grumman Corp | 666807102 | $1.1M | 1.41 | 1,676 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.1M | 1.38 | 3,516 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.1M | 1.36 | 8,501 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.1M | 1.33 | 4,692 | EC | US |
| CANADIAN NAT RES LTD | 136385101 | $988K | 1.22 | 20,258 | EC | CA |
| General Dynamics Corp | 369550108 | $962K | 1.19 | 2,804 | EC | US |
| Kinross Gold Corp | 496902404 | $942K | 1.16 | 30,805 | EC | CA |
| Williams Cos Inc/The | 969457100 | $881K | 1.09 | 12,107 | EC | US |
| Suncor Energy Inc | 867224107 | $786K | 0.97 | 11,891 | EC | CA |
| EOG Resources Inc | 26875P101 | $779K | 0.96 | 5,387 | EC | US |
| SLB Ltd | 806857108 | $764K | 0.94 | 14,858 | EC | US |
| TransDigm Group Inc | 893641100 | $763K | 0.94 | 658 | EC | US |
| L3Harris Technologies Inc | 502431109 | $761K | 0.94 | 2,204 | EC | US |
| TC Energy Corp | 87807B107 | $649K | 0.80 | 10,362 | EC | CA |
| Teck Resources Ltd | 878742204 | $634K | 0.78 | 12,240 | EC | CA |
| Pan American Silver Corp | 697900108 | $591K | 0.73 | 10,810 | EC | CA |
| NexGen Energy Ltd | 65340P106 | $559K | 0.69 | 48,147 | EC | CA |
| Royal Gold Inc | 780287108 | $549K | 0.68 | 2,157 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $532K | 0.66 | 8,595 | EC | US |
| Toro Co/The | 891092108 | $500K | 0.62 | 5,352 | EC | US |
| Oklo Inc | 02156V109 | $498K | 0.61 | 10,039 | EC | US |
| Uranium Energy Corp | 916896103 | $496K | 0.61 | 36,708 | EC | US |
| CNH Industrial NV | — | $481K | 0.59 | 43,755 | EC | NL |
| Mosaic Co/The | 61945C103 | $444K | 0.55 | 17,415 | EC | US |
| First American Government Obligations Fund | 31846V336 | $440K | 0.54 | 439,598 | STIV | US |
| Rocket Lab Corp | 773121108 | $401K | 0.49 | 6,245 | EC | US |
| AGCO Corp | 001084102 | $394K | 0.49 | 3,403 | EC | US |
| Ingredion Inc | 457187102 | $390K | 0.48 | 3,465 | EC | US |
| Mirion Technologies Inc | 60471A101 | $344K | 0.42 | 18,498 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $328K | 0.40 | 17,893 | EC | CA |
Page 1
of 2
← Previous
Next →
Dividends 12 payments
0.88%
TTM yield
$0.41
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0600 |
| March 30, 2026 | $0.0810 |
| Dec. 11, 2025 | $0.1500 |
| Sept. 29, 2025 | $0.1160 |
| June 27, 2025 | $0.1070 |
| March 28, 2025 | $0.0430 |
| Dec. 30, 2024 | $0.1520 |
| Sept. 27, 2024 | $0.0920 |
| June 27, 2024 | $0.0680 |
| March 26, 2024 | $0.0420 |
| Dec. 20, 2023 | $0.1430 |
| Sept. 27, 2023 | $0.0070 |
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | $9,731,851 | 35.54% | 225,075 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,068,458 | 11.21% | 70,947 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,017,603 | 11.02% | 69,514 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $1,693,903 | 6.19% | 37,286 | Shares | March 31, 2026 |
| Inscription Capital, LLC | $1,478,937 | 5.40% | 34,204 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,097,207 | 4.01% | 25,376 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,090,736 | 3.98% | 25,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $919,547 | 3.36% | 21,267 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,875 | 2.74% | 17,366 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $748,306 | 2.73% | 17,206 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $692,417 | 2.53% | 16,014 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $647,191 | 2.36% | 14,968 | Shares | June 30, 2026 |
| SHARPEPOINT LLC | $630,668 | 2.30% | 14,586 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $398,399 | 1.45% | 9,214 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $387,359 | 1.41% | 8,959 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $357,390 | 1.31% | 8,266 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $221,726 | 0.81% | 5,128 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $212,127 | 0.77% | 4,906 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,889 | 0.30% | 1,917 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $43,238 | 0.16% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $43,238 | 0.16% | 1,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $29,402 | 0.11% | 680 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25,597 | 0.09% | 592 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,057 | 0.02% | 140,084 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,200 | 0.01% | 74 | Shares | June 30, 2026 |
| UBS Group AG | $3,156 | 0.01% | 73 | Shares | June 30, 2026 |
| Copia Wealth Management | $649 | 0.00% | 15 | Shares | June 30, 2026 |
| FMR LLC | $562 | 0.00% | 13 | Shares | June 30, 2026 |
| CWM, LLC | $326 | 0.00% | 7 | Shares | March 31, 2026 |
| Betterment LLC | $306 | 0.00% | 7,070 | Shares | June 30, 2026 |