EA Series Trust (ABCS)
Management Company · XNAS · Series S000083066 · View on SEC EDGAR ↗
- 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
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.10% | — |
| 3M | ▼ -2.05% | — |
| 6M | ▼ -0.33% | — |
| YTD | ▼ -1.08% | — |
| 1Y | ▲ +8.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +17.33% | — |
- Volatility 1Y
- 19.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.53
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 |
|---|---|---|---|---|---|---|
| Corteva Inc | 22052L104 | $32K | 0.29 | 414 | EC | US |
| McKesson Corp | 58155Q103 | $32K | 0.28 | 43 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $31K | 0.28 | 176 | EC | US |
| RenaissanceRe Holdings Ltd | — | $31K | 0.28 | 112 | EC | BM |
Sector breakdown
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| AGIQ Tidal Trust I | $11.3M |
| ACGR AMERICAN CENTURY ETF TRUST | $11.4M |
| EBIT Harbor ETF Trust | $11.4M |
| PST ProShares Trust | $11.4M |
| UCC ProShares Trust | $11.6M |
| WTMU WisdomTree Trust | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| FEAT Tidal Trust II | $11.3M |
| EMES Harbor ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |