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 |
|---|---|---|---|---|---|---|
| Fiserv Inc | 337738108 | $295K | 0.06 | 5,283 | EC | US |
| Block Inc | 852234103 | $290K | 0.06 | 4,825 | EC | US |
| VICI Properties Inc | 925652109 | $290K | 0.06 | 10,597 | RE | US |
| Cognizant Technology Solutions Corp | 192446102 | $289K | 0.06 | 4,709 | EC | US |
| Coterra Energy Inc | 127097103 | $288K | 0.06 | 8,190 | EC | US |
| Copart Inc | 217204106 | $288K | 0.06 | 8,664 | EC | US |
| Citizens Financial Group Inc | 174610105 | $285K | 0.06 | 4,759 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $284K | 0.06 | 11,946 | EC | US |
| Fair Isaac Corp | 303250104 | $283K | 0.06 | 265 | EC | US |
| Workday Inc | 98138H101 | $282K | 0.06 | 2,167 | EC | US |
| Biogen Inc | 09062X103 | $279K | 0.06 | 1,524 | EC | US |
| Jabil Inc | 466313103 | $279K | 0.06 | 1,050 | EC | US |
| Willis Towers Watson PLC | — | $278K | 0.06 | 956 | EC | IE |
| Robinhood Markets Inc | 770700102 | $277K | 0.06 | 4,001 | EC | US |
| FirstEnergy Corp | 337932107 | $277K | 0.06 | 5,461 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $275K | 0.06 | 1,615 | EC | US |
| American Water Works Co Inc | 030420103 | $274K | 0.06 | 2,015 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $270K | 0.06 | 214 | EC | US |
| Dollar General Corp | 256677105 | $268K | 0.06 | 2,260 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $263K | 0.06 | 1,725 | EC | US |
| Dexcom Inc | 252131107 | $260K | 0.06 | 4,133 | EC | US |
| Steel Dynamics Inc | 858119100 | $259K | 0.06 | 1,437 | EC | US |
| PPG Industries Inc | 693506107 | $256K | 0.06 | 2,391 | EC | US |
| Raymond James Financial Inc | 754730109 | $253K | 0.05 | 1,746 | EC | US |
| Coinbase Global Inc | 19260Q107 | $249K | 0.05 | 1,427 | EC | US |
| AvalonBay Communities Inc | 053484101 | $246K | 0.05 | 1,509 | RE | US |
| CMS Energy Corp | 125896100 | $246K | 0.05 | 3,176 | EC | US |
| Darden Restaurants Inc | 237194105 | $245K | 0.05 | 1,251 | EC | US |
| NRG Energy Inc | 629377508 | $242K | 0.05 | 1,654 | EC | US |
| NiSource Inc | 65473P105 | $236K | 0.05 | 5,057 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $235K | 0.05 | 450 | EC | US |
| Veralto Corp | 92338C103 | $235K | 0.05 | 2,658 | EC | US |
| STERIS PLC | — | $234K | 0.05 | 1,056 | EC | IE |
| Williams-Sonoma Inc | 969904101 | $233K | 0.05 | 1,280 | EC | US |
| Church & Dwight Co Inc | 171340102 | $233K | 0.05 | 2,495 | EC | US |
| Smurfit Westrock PLC | — | $232K | 0.05 | 5,825 | EC | IE |
| Carvana Co | 146869102 | $232K | 0.05 | 738 | EC | US |
| Synchrony Financial | 87165B103 | $229K | 0.05 | 3,370 | EC | US |
| Dollar Tree Inc | 256746108 | $227K | 0.05 | 2,076 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $226K | 0.05 | 1,152 | EC | US |
| Carnival Corp | 143658300 | $226K | 0.05 | 8,723 | EC | PA |
| VeriSign Inc | 92343E102 | $225K | 0.05 | 904 | EC | US |
| First Solar Inc | 336433107 | $223K | 0.05 | 1,131 | EC | US |
| NetApp Inc | 64110D104 | $221K | 0.05 | 2,162 | EC | US |
| Constellation Brands Inc | 21036P108 | $220K | 0.05 | 1,467 | EC | US |
| CF Industries Holdings Inc | 125269100 | $219K | 0.05 | 1,685 | EC | US |
| Equity Residential | 29476L107 | $215K | 0.05 | 3,640 | RE | US |
| Expeditors International of Washington Inc | 302130109 | $213K | 0.05 | 1,485 | EC | US |
| Humana Inc | 444859102 | $211K | 0.05 | 1,216 | EC | US |
| Packaging Corp of America | 695156109 | $210K | 0.05 | 991 | EC | US |
Page 5
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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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