EA Series Trust (ROE)
Management Company · XNAS · Series S000081203 · View on SEC EDGAR ↗
$43.65
As of Aug. 19, 2026
▼ -0.05 (-0.11%)
1-day change
$32.74 – $44.42
52-week range
- Net assets
- $260.3M
- Holdings
- 101
- As of
- May 29, 2026
- Top 10 holdings weight
- 15.80%
- Effective number of positions
- 94.1
- Positions above 1%
- 35
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.
ROE 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 | ▼ -2.20% | — |
| 3M | ▲ +1.70% | — |
| 6M | ▲ +8.02% | — |
| YTD | ▲ +3.52% | — |
| 1Y | ▲ +23.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +32.07% | — |
- Volatility 1Y
- 19.06%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.21
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 (May 2026)
- +$5.2M
- Quarter ending May 2026
- +$12.6M
- Trailing 12 months
- +$30.1M
Jun 2025 – May 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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $216K | 0.08 | 215,983 | STIV | US |
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Sector breakdown
Technology
27.6%
Industrials
13.3%
Healthcare
8.1%
Financials
6.3%
Communication Services
6.2%
Retail
6.1%
Consumer Discretionary
4.4%
Financial Services
3.5%
Communications
3.2%
Energy
3.2%
Utilities
2.0%
Consumer Staples
1.8%
Telecommunication
1.8%
Real Estate
1.8%
Materials
0.9%
Consumer products
0.8%
Other/Unmapped
9.0%
Institutional owners (13F) 74 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 |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $28,025,765 | 17.22% | 657,419 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24,153,552 | 14.84% | 681,726 | Shares | March 31, 2026 |
| Beacon Capital Management, Inc. | $13,143,809 | 8.07% | 308,323 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,493,254 | 7.06% | 269,605 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $10,313,616 | 6.34% | 291,098 | Shares | March 31, 2026 |
| Astor Investment Management LLC | $9,900,291 | 6.08% | 307,367 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $8,611,729 | 5.29% | 202,011 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $5,835,167 | 3.58% | 136,879 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5,333,439 | 3.28% | 125,110 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,368,048 | 2.68% | 102,464 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,545,860 | 2.18% | 83,177 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,287,947 | 2.02% | 77,128 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2,801,811 | 1.72% | 65,724 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $2,742,172 | 1.68% | 64,325 | Shares | June 30, 2026 |
| World Investment Advisors | $2,124,241 | 1.30% | 59,956 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,881,691 | 1.16% | 44,140 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1,775,326 | 1.09% | 41,645 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,589,852 | 0.98% | 37,294 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,586,757 | 0.97% | 37,222 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,267,390 | 0.78% | 29,730 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,195,746 | 0.73% | 28,049 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $1,163,861 | 0.71% | 26,530 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,083,306 | 0.67% | 37,011 | Shares | March 31, 2025 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,049,298 | 0.64% | 24,614 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $897,276 | 0.55% | 21,048 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $892,426 | 0.55% | 20,934 | Shares | June 30, 2026 |
| &PARTNERS | $865,968 | 0.53% | 20,314 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $813,592 | 0.50% | 25,259 | Shares | June 30, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $803,643 | 0.49% | 18,852 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $745,897 | 0.46% | 17,497 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $727,838 | 0.45% | 20,636 | Shares | Dec. 31, 2025 |
| Omnitrust Wealth Management, Inc | $692,479 | 0.43% | 19,545 | Shares | March 31, 2026 |
| Medallion Wealth Advisors, LLC | $663,572 | 0.41% | 15,566 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $649,042 | 0.40% | 15,225 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $593,558 | 0.36% | 13,923 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $592,088 | 0.36% | 13,889 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $509,386 | 0.31% | 11,949 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $506,615 | 0.31% | 11,884 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $502,608 | 0.31% | 11,790 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $363,292 | 0.22% | 8,522 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $354,638 | 0.22% | 8,319 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $334,907 | 0.21% | 7,856 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $330,553 | 0.20% | 7,754 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $308,769 | 0.19% | 7,243 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $254,501 | 0.16% | 5,970 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $254,288 | 0.16% | 5,965 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $252,156 | 0.15% | 5,915 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $250,707 | 0.15% | 5,881 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $240,282 | 0.15% | 5,636 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $239,367 | 0.15% | 5,615 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $174,873 | 0.11% | 4,130 | Shares | June 30, 2026 |
| Rareview Capital LLC | $159,304 | 0.10% | 4,946 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $97,239 | 0.06% | 2,281 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $67,935 | 0.04% | 1,594 | Shares | June 30, 2026 |
| UBS Group AG | $57,167 | 0.04% | 1,341 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,602 | 0.03% | 1,210 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $45,657 | 0.03% | 1,071 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $43,440 | 0.03% | 1,019 | Shares | June 30, 2026 |
| COMERICA BANK | $40,525 | 0.02% | 1,149 | Shares | Dec. 31, 2025 |
| Global Trust Asset Management, LLC | $30,821 | 0.02% | 723 | Shares | June 30, 2026 |
| Triumph Capital Management | $18,160 | 0.01% | 426 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $17,947 | 0.01% | 421 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.01% | 356 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $12,793 | 0.01% | 300,089 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $12,561 | 0.01% | 294,650 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $7,929 | 0.00% | 186 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,434 | 0.00% | 104 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,110 | 0.00% | 116 | Shares | March 31, 2026 |
| Silver Grove Financial Group, Inc. | $2,899 | 0.00% | 68 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,771 | 0.00% | 65 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,751 | 0.00% | 41 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,449 | 0.00% | 34 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $424 | 0.00% | 9,620 | Shares | June 30, 2026 |
| Arax Advisory Partners | $85 | 0.00% | 2 | Shares | June 30, 2026 |
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