EA Series Trust (SMRI)
Management Company · XNAS · Series S000080670 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $1.0M | 0.19 | 1,047,039 | STIV | US |
Sector breakdown
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 | 99.01% | 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 |
| Beacon Pointe Advisors, LLC | $450,223 | 0.08% | 10,974 | 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 |
| 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 |
Peer funds
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