EA Series Trust (ABCS)
Management Company · XNAS · Series S000083066 · View on SEC EDGAR ↗
$36.03
As of Aug. 20, 2026
▼ -0.17 (-0.48%)
1-day change
$28.47 – $36.56
52-week range
- Net assets
- $11.3M
- Holdings
- 104
- As of
- May 29, 2026
- Top 10 holdings weight
- 41.58%
- Effective number of positions
- 29.8
- Positions above 1%
- 21
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.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ABCS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.28% | — |
| 3M | ▲ +20.28% | — |
| 6M | ▲ +14.37% | — |
| YTD | ▲ +18.99% | — |
| 1Y | ▲ +21.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +41.13% | — |
- Volatility 1Y
- 29.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.23
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)
- +$0
- Quarter ending May 2026
- -$4K
- Trailing 12 months
- -$319K
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $71K | 0.62 | 857 | EC | US |
| ICON PLC | — | $70K | 0.62 | 513 | EC | IE |
| First American Financial Corp | 31847R102 | $69K | 0.61 | 1,042 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $68K | 0.60 | 1,581 | EC | US |
| BorgWarner Inc | 099724106 | $68K | 0.60 | 941 | EC | US |
| State Street Corp | 857477103 | $67K | 0.59 | 431 | EC | US |
| Viper Energy Inc | 64361Q101 | $65K | 0.57 | 1,430 | EC | US |
| Intuit Inc | 461202103 | $65K | 0.57 | 196 | EC | US |
| Otis Worldwide Corp | 68902V107 | $65K | 0.57 | 912 | EC | US |
| Expedia Group Inc | 30212P303 | $62K | 0.55 | 274 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $61K | 0.54 | 3,312 | EC | BM |
| Tenet Healthcare Corp | 88033G407 | $59K | 0.52 | 339 | EC | US |
| Constellation Brands Inc | 21036P108 | $59K | 0.52 | 428 | EC | US |
| World Kinect Corp | 981475106 | $58K | 0.51 | 2,006 | EC | US |
| Acuity Inc | 00508Y102 | $57K | 0.50 | 187 | EC | US |
| Viatris Inc | 92556V106 | $56K | 0.50 | 3,459 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $54K | 0.48 | 948 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $54K | 0.47 | 1,818 | EC | US |
| Lincoln National Corp | 534187109 | $53K | 0.47 | 1,500 | EC | US |
| Valvoline Inc | 92047W101 | $52K | 0.46 | 1,531 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $51K | 0.45 | 256 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $51K | 0.45 | 967 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $50K | 0.44 | 134 | EC | US |
| DR Horton Inc | 23331A109 | $49K | 0.43 | 334 | EC | US |
| CRH PLC | — | $49K | 0.43 | 448 | EC | IE |
| Booking Holdings Inc | 09857L108 | $46K | 0.41 | 277 | EC | US |
| Sun Communities Inc | 866674104 | $46K | 0.40 | 369 | RE | US |
| Reinsurance Group of America Inc | 759351604 | $45K | 0.40 | 224 | EC | US |
| Baxter International Inc | 071813109 | $44K | 0.39 | 2,337 | EC | US |
| Assured Guaranty Ltd | — | $43K | 0.38 | 586 | EC | BM |
| Mosaic Co/The | 61945C103 | $43K | 0.38 | 1,818 | EC | US |
| East West Bancorp Inc | 27579R104 | $43K | 0.38 | 352 | EC | US |
| J M Smucker Co/The | 832696405 | $42K | 0.37 | 411 | EC | US |
| Mattel Inc | 577081102 | $42K | 0.37 | 2,807 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $42K | 0.37 | 664 | EC | US |
| PG&E Corp | 69331C108 | $41K | 0.36 | 2,506 | EC | US |
| Boyd Gaming Corp | 103304101 | $41K | 0.36 | 494 | EC | US |
| CBRE Group Inc | 12504L109 | $40K | 0.36 | 323 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $39K | 0.35 | 2,306 | RE | US |
| Bank of New York Mellon Corp/The | 064058100 | $39K | 0.35 | 282 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $39K | 0.34 | 482 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $39K | 0.34 | 217 | EC | US |
| Brinker International Inc | 109641100 | $37K | 0.32 | 257 | EC | US |
| Maximus Inc | 577933104 | $36K | 0.32 | 589 | EC | US |
| LKQ Corp | 501889208 | $36K | 0.32 | 1,341 | EC | US |
| Haemonetics Corp | 405024100 | $35K | 0.31 | 522 | EC | US |
| Alaska Air Group Inc | 011659109 | $35K | 0.31 | 756 | EC | US |
| Labcorp Holdings Inc | 504922105 | $34K | 0.30 | 130 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $33K | 0.29 | 705 | EC | US |
| Target Corp | 87612E106 | $33K | 0.29 | 260 | EC | US |
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Sector breakdown
Financial Services
11.2%
Health Care
10.9%
Industrials
7.8%
Consumer Discretionary
5.6%
Financials
4.3%
Technology
4.0%
Energy
3.7%
Consumer Staples
2.9%
Retail
1.9%
Real Estate
1.9%
Diversified Consumer Services
1.3%
Materials
1.3%
Communication Services
1.2%
Utilities
1.0%
Consumer products
0.4%
Other/Unmapped
40.3%
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