EA Series Trust (SMRI)
Management Company · XNAS · Series S000080670 · View on SEC EDGAR ↗
$35.74
As of March 10, 2026
▼ -0.45 (-1.24%)
1-day change
$26.95 – $37.19
52-week range
- Net assets
- $540.9M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.22%
- Effective number of positions
- 48.8
- Positions above 1%
- 50
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.
SMRI 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 | ▼ -1.49% | — |
| 3M | ▼ -2.36% | — |
| 6M | ▲ +4.51% | — |
| YTD | ▼ -1.11% | — |
| 1Y | ▲ +13.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.92% | — |
- Volatility 1Y
- 19.37%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
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)
- -$2.4M
- Quarter ending Apr 2026
- +$11.5M
- Trailing 12 months
- +$25.5M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Centene Corp | 15135B101 | $16.5M | 3.05 | 307,327 | EC | US |
| ON Semiconductor Corp | 682189105 | $16.3M | 3.02 | 161,939 | EC | US |
| Sandisk Corp/DE | 80004C200 | $16.0M | 2.95 | 14,563 | EC | US |
| QUALCOMM Inc | 747525103 | $14.0M | 2.60 | 78,209 | EC | US |
| Humana Inc | 444859102 | $13.7M | 2.54 | 58,016 | EC | US |
| Zoom Communications Inc | 98980L101 | $12.8M | 2.37 | 131,860 | EC | US |
| Dell Technologies Inc | 24703L202 | $12.2M | 2.25 | 58,237 | EC | US |
| Twilio Inc | 90138F102 | $12.0M | 2.22 | 81,186 | EC | US |
| Valero Energy Corp | 91913Y100 | $11.4M | 2.11 | 45,269 | EC | US |
| Newmont Corp | 651639106 | $11.4M | 2.11 | 102,667 | EC | US |
| CDW Corp/DE | 12514G108 | $11.3M | 2.09 | 82,427 | EC | US |
| F5 Inc | 315616102 | $11.3M | 2.08 | 34,788 | EC | US |
| SLB Ltd | 806857108 | $11.3M | 2.08 | 197,876 | EC | US |
| Royalty Pharma PLC | — | $11.0M | 2.04 | 220,209 | EC | GB |
| Everest Group Ltd | — | $11.0M | 2.03 | 30,844 | EC | BM |
| Cigna Group/The | 125523100 | $10.9M | 2.01 | 37,417 | EC | US |
| Fox Corp | 35137L105 | $10.9M | 2.01 | 171,118 | EC | US |
| Airbnb Inc | 009066101 | $10.8M | 2.00 | 77,143 | EC | US |
| NetApp Inc | 64110D104 | $10.8M | 2.00 | 97,609 | EC | US |
| Expedia Group Inc | 30212P303 | $10.7M | 1.98 | 43,173 | EC | US |
| Snap-on Inc | 833034101 | $10.6M | 1.96 | 27,677 | EC | US |
| Incyte Corp | 45337C102 | $10.6M | 1.96 | 111,283 | EC | US |
| Permian Resources Corp | 71424F105 | $10.5M | 1.95 | 487,135 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $10.5M | 1.95 | 79,947 | EC | US |
| Diamondback Energy Inc | 25278X109 | $10.4M | 1.93 | 50,721 | EC | US |
| Toll Brothers Inc | 889478103 | $10.4M | 1.93 | 73,363 | EC | US |
| Adobe Inc | 00724F101 | $10.4M | 1.92 | 42,231 | EC | US |
| Paychex Inc | 704326107 | $10.4M | 1.91 | 111,784 | EC | US |
| Uber Technologies Inc | 90353T100 | $10.3M | 1.91 | 138,180 | EC | US |
| Omnicom Group Inc | 681919106 | $10.2M | 1.89 | 133,162 | EC | US |
| NRG Energy Inc | 629377508 | $10.2M | 1.89 | 65,609 | EC | US |
| Deckers Outdoor Corp | 243537107 | $10.2M | 1.89 | 99,780 | EC | US |
| Automatic Data Processing Inc | 053015103 | $10.1M | 1.87 | 47,814 | EC | US |
| Las Vegas Sands Corp | 517834107 | $10.0M | 1.86 | 183,921 | EC | US |
| COEUR MINING INC. | 192108504 | $9.9M | 1.82 | 548,808 | EC | US |
| Lennar Corp | 526057104 | $9.8M | 1.82 | 108,852 | EC | US |
| NVR Inc | 62944T105 | $9.8M | 1.81 | 1,546 | EC | US |
| Booking Holdings Inc | 09857L108 | $9.8M | 1.80 | 57,965 | EC | US |
| Okta Inc | 679295105 | $9.6M | 1.78 | 130,525 | EC | US |
| Leidos Holdings Inc | 525327102 | $9.6M | 1.77 | 64,144 | EC | US |
| Workday Inc | 98138H101 | $9.5M | 1.76 | 77,699 | EC | US |
| Merck & Co Inc | 58933Y105 | $9.5M | 1.75 | 86,939 | EC | US |
| Salesforce Inc | 79466L302 | $9.4M | 1.73 | 53,031 | EC | US |
| Expand Energy Corp | 165167735 | $9.3M | 1.72 | 91,035 | EC | US |
| Accenture PLC | — | $9.1M | 1.67 | 50,661 | EC | IE |
| Tenet Healthcare Corp | 88033G407 | $9.0M | 1.66 | 50,753 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $8.8M | 1.63 | 166,869 | EC | US |
| Veeva Systems Inc | 922475108 | $8.8M | 1.63 | 56,423 | EC | US |
| Aptiv PLC | — | $8.5M | 1.57 | 140,588 | EC | JE |
| Lululemon Athletica Inc | 550021109 | $8.4M | 1.56 | 61,304 | EC | US |
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Sector breakdown
Technology
26.2%
Health Care
16.5%
Industrials
11.5%
Consumer Discretionary
11.1%
Energy
9.8%
Consumer products
5.6%
Materials
3.9%
Communication Services
3.9%
Communications
2.1%
Utilities
1.9%
Other/Unmapped
7.5%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | $556,034,167 | 99.03% | 13,553,115 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,283,162 | 0.58% | 79,502 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,086,615 | 0.19% | 26,486 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $366,201 | 0.07% | 8,926 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $354,467 | 0.06% | 8,640 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $340,542 | 0.06% | 9,624 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $1,231 | 0.00% | 30 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $484 | 0.00% | 11,803 | Shares | June 30, 2026 |
| New Millennium Group LLC | $22 | 0.00% | 1 | Shares | Dec. 31, 2025 |
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