EA Series Trust (LIVR)
Management Company · XNAS · Series S000086878 · 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.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
LIVR 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 | ▼ -2.04% | — |
| 3M | ▲ +3.12% | — |
| 6M | ▲ +9.41% | — |
| YTD | ▲ +4.62% | — |
| 1Y | ▲ +32.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 17, 2024 | ▲ +25.24% | — |
- Volatility 1Y
- 20.47%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
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)
- -$962K
- Quarter ending Mar 2026
- -$1.6M
- Trailing 12 months
- -$667K
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 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Suzuki Motor Corp | 86959X107 | $195K | 0.94 | 4,035 | EC | JP |
| Palantir Technologies Inc | 69608A108 | $189K | 0.91 | 1,295 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $179K | 0.86 | 3,165 | EC | US |
| Upbound Group Inc | 76009N100 | $177K | 0.85 | 9,785 | EC | US |
| Xiaomi Corp | 98421U108 | $174K | 0.84 | 8,415 | EC | KY |
| NETEASE INC | 64110W102 | $165K | 0.79 | 1,476 | EC | KY |
| Collegium Pharmaceutical Inc | 19459J104 | $157K | 0.76 | 4,751 | EC | US |
| DNOW Inc | 67011P100 | $155K | 0.74 | 12,983 | EC | US |
| Recruit Holdings Co Ltd | 75629J101 | $143K | 0.69 | 16,034 | EC | JP |
| Kanzhun Ltd | 48553T106 | $133K | 0.64 | 9,942 | EC | KY |
| Adobe Inc | 00724F101 | $132K | 0.64 | 545 | EC | US |
| Oracle Corp | 68389X105 | $130K | 0.63 | 884 | EC | US |
| StoneCo Ltd | — | $126K | 0.60 | 8,903 | EC | KY |
| ACI Worldwide Inc | 004498101 | $115K | 0.55 | 2,794 | EC | US |
| Winnebago Industries Inc | 974637100 | $99K | 0.48 | 3,197 | EC | US |
| First American Government Obligations Fund | 31846V336 | $46K | 0.22 | 46,263 | STIV | US |
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