EA Series Trust (AAUS)
Management Company · XNAS · Series S000088650 · View on SEC EDGAR ↗
$61.60
As of Aug. 19, 2026
▲ +0.13 (+0.20%)
1-day change
$50.67 – $62.46
52-week range
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.
AAUS 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 | ▼ -2.07% | — |
| 3M | ▼ -2.02% | — |
| 6M | ▲ +3.36% | — |
| YTD | ▼ -1.23% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 23, 2025 | ▲ +7.92% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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
- -$2.2M
- Trailing 9 months
- +$113.9M
Jul 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 306 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Emerson Electric Co | 291011104 | $796K | 0.17 | 6,077 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $795K | 0.17 | 3,254 | EC | US |
| Cummins Inc | 231021106 | $794K | 0.17 | 1,475 | EC | US |
| Seagate Technology Holdings PLC | — | $789K | 0.17 | 2,014 | EC | IE |
| United Parcel Service Inc | 911312106 | $782K | 0.17 | 7,944 | EC | US |
| Synopsys Inc | 871607107 | $781K | 0.17 | 1,969 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $779K | 0.17 | 8,435 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $765K | 0.17 | 990 | EC | US |
| Motorola Solutions Inc | 620076307 | $763K | 0.16 | 1,759 | EC | US |
| Aon PLC | — | $759K | 0.16 | 2,351 | EC | US |
| AppLovin Corp | 03831W108 | $754K | 0.16 | 1,894 | EC | US |
| Ross Stores Inc | 778296103 | $746K | 0.16 | 3,443 | EC | US |
| Mondelez International Inc | 609207105 | $736K | 0.16 | 12,777 | EC | US |
| American Electric Power Co Inc | 025537101 | $728K | 0.16 | 5,553 | EC | US |
| TransDigm Group Inc | 893641100 | $715K | 0.15 | 617 | EC | US |
| Illinois Tool Works Inc | 452308109 | $706K | 0.15 | 2,712 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $699K | 0.15 | 11,888 | EC | US |
| Kinder Morgan Inc | 49456B101 | $696K | 0.15 | 20,765 | EC | US |
| Norfolk Southern Corp | 655844108 | $686K | 0.15 | 2,390 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $681K | 0.15 | 2,344 | EC | US |
| Colgate-Palmolive Co | 194162103 | $673K | 0.15 | 7,891 | EC | US |
| TE Connectivity PLC | — | $662K | 0.14 | 3,167 | EC | IE |
| PACCAR Inc | 693718108 | $655K | 0.14 | 5,668 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $652K | 0.14 | 14,175 | EC | US |
| Cencora Inc | 03073E105 | $637K | 0.14 | 2,029 | EC | US |
| Baker Hughes Co | 05722G100 | $624K | 0.13 | 10,218 | EC | US |
| Sempra | 816851109 | $620K | 0.13 | 6,383 | EC | US |
| Cintas Corp | 172908105 | $618K | 0.13 | 3,655 | EC | US |
| DoorDash Inc | 25809K105 | $606K | 0.13 | 4,035 | EC | US |
| ONEOK Inc | 682680103 | $601K | 0.13 | 6,653 | EC | US |
| Target Corp | 87612E106 | $601K | 0.13 | 4,961 | EC | US |
| Airbnb Inc | 009066101 | $593K | 0.13 | 4,693 | EC | US |
| AutoZone Inc | 053332102 | $584K | 0.13 | 173 | EC | US |
| Fortinet Inc | 34959E109 | $580K | 0.13 | 7,096 | EC | US |
| Fastenal Co | 311900104 | $580K | 0.13 | 12,492 | EC | US |
| Targa Resources Corp | 87612G101 | $568K | 0.12 | 2,264 | EC | US |
| Zoetis Inc | 98978V103 | $566K | 0.12 | 4,786 | EC | US |
| Aflac Inc | 001055102 | $557K | 0.12 | 5,079 | EC | US |
| Monster Beverage Corp | 61174X109 | $542K | 0.12 | 7,478 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $519K | 0.11 | 18,904 | EC | US |
| KKR & Co Inc | 48251W104 | $518K | 0.11 | 5,604 | EC | US |
| Autodesk Inc | 052769106 | $516K | 0.11 | 2,157 | EC | US |
| United Rentals Inc | 911363109 | $506K | 0.11 | 695 | EC | US |
| Keysight Technologies Inc | 49338L103 | $500K | 0.11 | 1,771 | EC | US |
| Ford Motor Co | 345370860 | $492K | 0.11 | 42,591 | EC | US |
| Entergy Corp | 29364G103 | $490K | 0.11 | 4,362 | EC | US |
| Cardinal Health Inc | 14149Y108 | $489K | 0.11 | 2,312 | EC | US |
| WW Grainger Inc | 384802104 | $482K | 0.10 | 442 | EC | US |
| Sandisk Corp/DE | 80004C200 | $475K | 0.10 | 748 | EC | US |
| Xcel Energy Inc | 98389B100 | $472K | 0.10 | 5,945 | EC | US |
Page 3
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Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $164,524,448 | 52.99% | 2,753,833 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $40,772,976 | 13.13% | 682,464 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $26,656,045 | 8.59% | 446,173 | Shares | June 30, 2026 |
| Plancorp, LLC | $11,921,318 | 3.84% | 198,547 | Shares | June 30, 2026 |
| Sageworth Trust Co | $10,628,422 | 3.42% | 177,900 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,431,732 | 3.36% | 172,768 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10,321,817 | 3.32% | 172,768 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,376,725 | 2.05% | 106,762 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $5,716,387 | 1.84% | 95,682 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $2,297,133 | 0.74% | 38,450 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $2,116,580 | 0.68% | 35,428 | Shares | June 30, 2026 |
| Creative Planning | $1,887,184 | 0.61% | 31,588 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $1,871,856 | 0.60% | 31,331 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $1,866,999 | 0.60% | 31,250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,685,000 | 0.54% | 28,196 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $1,460,319 | 0.47% | 24,443 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,400,351 | 0.45% | 23,439 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,395,027 | 0.45% | 23,350 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $1,156,759 | 0.37% | 19,362 | Shares | June 30, 2026 |
| Ledyard National Bank | $1,151,681 | 0.37% | 19,277 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $1,048,179 | 0.34% | 17,545 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $926,290 | 0.30% | 15,504 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $861,885 | 0.28% | 14,426 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $517,023 | 0.17% | 8,654 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $517,023 | 0.17% | 8,654 | Shares | June 30, 2026 |
| Truepoint, Inc. | $470,423 | 0.15% | 7,874 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $287,846 | 0.09% | 4,818 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $190,393 | 0.06% | 3,635 | Shares | March 31, 2026 |
| One Degree Advisors Inc | $8,212 | 0.00% | 137,571 | Shares | June 30, 2026 |
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