EA Series Trust (BEEZ)
Management Company · XNAS · Series S000082960 · 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.
- 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.
BEEZ 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 | ▼ -1.99% | — |
| 3M | ▲ +0.59% | — |
| 6M | ▲ +0.28% | — |
| YTD | ▲ +1.15% | — |
| 1Y | ▲ +7.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +10.47% | — |
- Volatility 1Y
- 17.45%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.48
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 (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$2.4M
- Trailing 12 months
- -$2.4M
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $276K | 4.76 | 282 | RE | US |
| Comfort Systems USA Inc | 199908104 | $263K | 4.54 | 191 | EC | US |
| Linde PLC | — | $260K | 4.49 | 525 | EC | IE |
| Cboe Global Markets Inc | 12503M108 | $250K | 4.32 | 891 | EC | US |
| Intuit Inc | 461202103 | $249K | 4.30 | 577 | EC | US |
| Costco Wholesale Corp | 22160K105 | $248K | 4.28 | 249 | EC | US |
| Fastenal Co | 311900104 | $242K | 4.16 | 5,205 | EC | US |
| Badger Meter Inc | 056525108 | $240K | 4.13 | 1,573 | EC | US |
| ServiceNow Inc | 81762P102 | $239K | 4.11 | 2,283 | EC | US |
| Lam Research Corp | 512807306 | $229K | 3.95 | 1,074 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $228K | 3.92 | 1,401 | EC | US |
| Mastercard Inc | 57636Q104 | $225K | 3.88 | 450 | EC | US |
| Watts Water Technologies Inc | 942749102 | $225K | 3.87 | 774 | EC | US |
| Visa Inc | 92826C839 | $224K | 3.85 | 740 | EC | US |
| Cummins Inc | 231021106 | $223K | 3.85 | 415 | EC | US |
| Federal Signal Corp | 313855108 | $223K | 3.84 | 2,062 | EC | US |
| Zoetis Inc | 98978V103 | $223K | 3.84 | 1,883 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $220K | 3.80 | 448 | EC | US |
| AptarGroup Inc | 038336103 | $217K | 3.75 | 1,725 | EC | US |
| Pentair PLC | — | $215K | 3.70 | 2,466 | EC | IE |
| Illinois Tool Works Inc | 452308109 | $214K | 3.70 | 824 | EC | US |
| Agilent Technologies Inc | 00846U101 | $214K | 3.69 | 1,880 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $213K | 3.67 | 665 | EC | US |
| Cintas Corp | 172908105 | $206K | 3.55 | 1,218 | EC | US |
| Accenture PLC | — | $200K | 3.44 | 1,007 | EC | IE |
| First American Government Obligations Fund | 31846V336 | $35K | 0.60 | 34,635 | STIV | US |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $687,267 | 53.45% | 20,280 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $327,000 | 25.43% | 9,650 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $239,799 | 18.65% | 7,076 | Shares | June 30, 2026 |
| UBS Group AG | $28,331 | 2.20% | 836 | Shares | June 30, 2026 |
| RAELIPSKIE PARTNERSHIP | $3,389 | 0.26% | 100 | Shares | June 30, 2026 |