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 |
|---|---|---|---|---|---|---|
| Fifth Third Bancorp | 316773100 | $468K | 0.10 | 10,076 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $456K | 0.10 | 5,693 | EC | US |
| Apollo Global Management Inc | 03769M106 | $453K | 0.10 | 4,070 | EC | US |
| Datadog Inc | 23804L103 | $451K | 0.10 | 3,818 | EC | US |
| Yum! Brands Inc | 988498101 | $449K | 0.10 | 2,888 | EC | US |
| Carrier Global Corp | 14448C104 | $449K | 0.10 | 7,967 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $438K | 0.09 | 779 | EC | US |
| MetLife Inc | 59156R108 | $437K | 0.09 | 6,173 | EC | US |
| Republic Services Inc | 760759100 | $433K | 0.09 | 1,979 | EC | US |
| Dell Technologies Inc | 24703L202 | $429K | 0.09 | 2,611 | EC | US |
| Kroger Co/The | 501044101 | $428K | 0.09 | 5,918 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $417K | 0.09 | 13,030 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $415K | 0.09 | 1,659 | EC | US |
| NXP Semiconductors NV | — | $412K | 0.09 | 2,095 | EC | NL |
| Ameriprise Financial Inc | 03076C106 | $409K | 0.09 | 920 | EC | US |
| EQT Corp | 26884L109 | $403K | 0.09 | 6,334 | EC | US |
| Consolidated Edison Inc | 209115104 | $399K | 0.09 | 3,527 | EC | US |
| DR Horton Inc | 23331A109 | $398K | 0.09 | 2,903 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $395K | 0.09 | 4,879 | EC | US |
| Ciena Corp | 171779309 | $395K | 0.09 | 1,017 | EC | US |
| WEC Energy Group Inc | 92939U106 | $394K | 0.09 | 3,407 | EC | US |
| CBRE Group Inc | 12504L109 | $391K | 0.08 | 2,888 | EC | US |
| Ventas Inc | 92276F100 | $387K | 0.08 | 4,733 | RE | US |
| MSCI Inc | 55354G100 | $385K | 0.08 | 714 | EC | US |
| Roper Technologies Inc | 776696106 | $385K | 0.08 | 1,087 | EC | US |
| PG&E Corp | 69331C108 | $384K | 0.08 | 21,856 | EC | US |
| Nucor Corp | 670346105 | $367K | 0.08 | 2,168 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $361K | 0.08 | 13,707 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $349K | 0.08 | 4,797 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $348K | 0.08 | 1,763 | EC | US |
| Crown Castle Inc | 22822V101 | $346K | 0.07 | 4,259 | RE | US |
| State Street Corp | 857477103 | $346K | 0.07 | 2,732 | EC | US |
| Axon Enterprise Inc | 05464C101 | $340K | 0.07 | 801 | EC | US |
| Prudential Financial Inc | 744320102 | $336K | 0.07 | 3,440 | EC | US |
| Arch Capital Group Ltd | — | $334K | 0.07 | 3,482 | EC | BM |
| Sysco Corp | 871829107 | $334K | 0.07 | 4,677 | EC | US |
| Paychex Inc | 704326107 | $331K | 0.07 | 3,588 | EC | US |
| Teradyne Inc | 880770102 | $323K | 0.07 | 1,088 | EC | US |
| Kenvue Inc | 49177J102 | $320K | 0.07 | 18,567 | EC | US |
| ResMed Inc | 761152107 | $320K | 0.07 | 1,424 | EC | US |
| Hershey Co/The | 427866108 | $319K | 0.07 | 1,535 | EC | US |
| Waters Corp | 941848103 | $317K | 0.07 | 1,063 | EC | US |
| Agilent Technologies Inc | 00846U101 | $315K | 0.07 | 2,764 | EC | US |
| EMCOR Group Inc | 29084Q100 | $314K | 0.07 | 425 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $308K | 0.07 | 4,321 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $306K | 0.07 | 280 | EC | US |
| Teledyne Technologies Inc | 879360105 | $298K | 0.06 | 493 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $298K | 0.06 | 6,910 | EC | US |
| Otis Worldwide Corp | 68902V107 | $296K | 0.06 | 3,838 | EC | US |
| Edison International | 281020107 | $296K | 0.06 | 4,038 | EC | US |
Page 4
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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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