EA Series Trust (NEWZ)
Management Company · XNAS · Series S000084573 · View on SEC EDGAR ↗
$27.97
As of March 10, 2026
▲ +0.00 (+0.01%)
1-day change
$24.22 – $29.28
52-week range
- Net assets
- $19.0M
- Holdings
- 31
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.66%
- Effective number of positions
- 30.0
- Positions above 1%
- 30
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.
NEWZ 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 | ▲ +0.30% | — |
| 3M | ▲ +1.56% | — |
| 6M | ▼ -1.38% | — |
| YTD | ▲ +2.95% | — |
| 1Y | ▲ +5.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 12, 2024 | ▲ +13.18% | — |
- Volatility 1Y
- 16.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.38
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)
- -$15K
- Quarter ending Apr 2026
- -$541K
- Trailing 12 months
- -$6.5M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lantheus Holdings Inc | 516544103 | $806K | 4.25 | 9,528 | EC | US |
| SM Energy Co | 78454L100 | $765K | 4.03 | 24,641 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $675K | 3.56 | 6,423 | RE | US |
| Alphabet Inc | 02079K107 | $673K | 3.55 | 1,761 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $669K | 3.53 | 23,794 | EC | US |
| BWX Technologies Inc | 05605H100 | $638K | 3.37 | 2,948 | EC | US |
| Hamilton Insurance Group Ltd | — | $637K | 3.36 | 19,451 | EC | BM |
| ONEOK Inc | 682680103 | $635K | 3.35 | 6,872 | EC | US |
| Motorola Solutions Inc | 620076307 | $632K | 3.33 | 1,439 | EC | US |
| Eli Lilly & Co | 532457108 | $631K | 3.33 | 675 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $630K | 3.32 | 21,342 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $629K | 3.32 | 6,703 | EC | US |
| Marex Group PLC | — | $628K | 3.31 | 11,770 | EC | GB |
| Pampa Energia SA | 697660207 | $627K | 3.31 | 7,571 | EC | AR |
| Entergy Corp | 29364G103 | $624K | 3.29 | 5,292 | EC | US |
| Solventum Corp | 83444M101 | $623K | 3.29 | 9,255 | EC | US |
| Tanger Inc | 875465106 | $622K | 3.28 | 16,785 | RE | US |
| OSI Systems Inc | 671044105 | $622K | 3.28 | 2,167 | EC | US |
| Maplebear Inc | 565394103 | $621K | 3.28 | 14,666 | EC | US |
| SPX Technologies Inc | 78473E103 | $620K | 3.27 | 2,834 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $620K | 3.27 | 2,842 | EC | US |
| Krystal Biotech Inc | 501147102 | $619K | 3.27 | 2,361 | EC | US |
| NewMarket Corp | 651587107 | $619K | 3.26 | 916 | EC | US |
| Aflac Inc | 001055102 | $611K | 3.23 | 5,379 | EC | US |
| Electronic Arts Inc | 285512109 | $607K | 3.20 | 2,998 | EC | US |
| Service Corp International/US | 817565104 | $584K | 3.08 | 7,209 | EC | US |
| NVIDIA Corp | 67066G104 | $584K | 3.08 | 2,926 | EC | US |
| Palantir Technologies Inc | 69608A108 | $562K | 2.96 | 4,037 | EC | US |
| MGIC Investment Corp | 552848103 | $558K | 2.94 | 21,071 | EC | US |
| MINISO Group Holding Ltd | 66981J102 | $536K | 2.83 | 36,257 | EC | KY |
| First American Government Obligations Fund | 31846V336 | $36K | 0.19 | 35,943 | STIV | US |
Sector breakdown
Healthcare
17.7%
Communication Services
10.1%
Industrials
9.9%
Retail
9.4%
Energy
7.4%
Real Estate
6.8%
Utilities
6.6%
Financial Services
6.2%
Technology
6.0%
Materials
3.3%
Communications
3.3%
Financials
3.2%
Diversified Consumer Services
3.1%
Other/Unmapped
6.9%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $8,920,040 | 76.54% | 297,703 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,240,030 | 10.64% | 41,386 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,008,892 | 8.66% | 37,139 | Shares | Dec. 31, 2025 |
| GTS SECURITIES LLC | $231,224 | 1.98% | 7,717 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $100,775 | 0.86% | 3,363 | Shares | June 30, 2026 |
| COMERICA BANK | $77,512 | 0.67% | 2,853 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $74,698 | 0.64% | 2,493 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $427 | 0.00% | 15 | Shares | June 30, 2025 |
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