EA Series Trust (FTWO)
Management Company · XNYS · Series S000079383 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| Centrus Energy Corp | 15643U104 | $224K | 0.28 | 1,290 | EC | US |
| Teck Resources Ltd | 878742303 | $2K | 0.00 | 45 | EC | CA |
Dividends 12 payments
| 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 |