EA Series Trust (FDIV)
Management Company · XNAS · Series S000081525 · View on SEC EDGAR ↗
- Net assets
- $72.7M
- Holdings
- 61
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.49%
- Effective number of positions
- 55.6
- Positions above 1%
- 44
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.
FDIV 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 | ▼ -4.32% | — |
| 3M | ▲ +0.71% | — |
| 6M | ▲ +2.21% | — |
| YTD | ▲ +1.52% | — |
| 1Y | ▲ +0.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.16% | — |
- Volatility 1Y
- 17.59%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.10
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)
- -$454K
- Quarter ending Apr 2026
- +$639K
- Trailing 12 months
- -$29.0M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $719K | 0.99 | 2,845 | EC | US |
| Cincinnati Financial Corp | 172062101 | $715K | 0.98 | 4,372 | EC | US |
| Capital One Financial Corp | 14040H105 | $714K | 0.98 | 3,733 | EC | US |
| AptarGroup Inc | 038336103 | $714K | 0.98 | 5,772 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $709K | 0.98 | 4,229 | EC | US |
| Yum! Brands Inc | 988498101 | $707K | 0.97 | 4,428 | EC | US |
| Aflac Inc | 001055102 | $704K | 0.97 | 6,196 | EC | US |
| T-Mobile US Inc | 872590104 | $700K | 0.96 | 3,579 | EC | US |
| IDEX Corp | 45167R104 | $698K | 0.96 | 3,205 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $693K | 0.95 | 4,502 | EC | US |
| First American Government Obligations Fund | 31846V336 | $45K | 0.06 | 45,011 | STIV | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $36,666,262 | 61.45% | 1,320,912 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $7,676,929 | 12.87% | 276,563 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $6,473,390 | 10.85% | 233,205 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,651,015 | 4.44% | 95,504 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,580,648 | 4.32% | 92,969 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,522,987 | 2.55% | 54,866 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $858,176 | 1.44% | 30,916 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $587,000 | 0.98% | 21,156 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $572,210 | 0.96% | 20,614 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79,139 | 0.13% | 2,851 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,470 | 0.00% | 89 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $500 | 0.00% | 18 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $444 | 0.00% | 16 | Shares | June 30, 2026 |
| MORGAN STANLEY | $139 | 0.00% | 5 | Shares | June 30, 2026 |
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