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 |
|---|---|---|---|---|---|---|
| General Mills Inc | 370334104 | $207K | 0.04 | 5,572 | EC | US |
| Corpay Inc | 219948106 | $205K | 0.04 | 704 | EC | US |
| NVR Inc | 62944T105 | $204K | 0.04 | 31 | EC | US |
| Charter Communications Inc | 16119P108 | $204K | 0.04 | 944 | EC | US |
| Brown & Brown Inc | 115236101 | $204K | 0.04 | 3,124 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $203K | 0.04 | 1,250 | EC | US |
| Lennar Corp | 526057104 | $199K | 0.04 | 2,294 | EC | US |
| SBA Communications Corp | 78410G104 | $194K | 0.04 | 1,130 | RE | US |
| International Flavors & Fragrances Inc | 459506101 | $194K | 0.04 | 2,670 | EC | US |
| Alliant Energy Corp | 018802108 | $192K | 0.04 | 2,672 | EC | US |
| Fortive Corp | 34959J108 | $190K | 0.04 | 3,434 | EC | US |
| CoStar Group Inc | 22160N109 | $189K | 0.04 | 4,691 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $189K | 0.04 | 754 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $189K | 0.04 | 2,087 | EC | US |
| PTC Inc | 69370C100 | $186K | 0.04 | 1,305 | EC | US |
| Lululemon Athletica Inc | 550021109 | $184K | 0.04 | 1,204 | EC | US |
| F5 Inc | 315616102 | $184K | 0.04 | 636 | EC | US |
| Bunge Global SA | — | $184K | 0.04 | 1,443 | EC | CH |
| Moderna Inc | 60770K107 | $183K | 0.04 | 3,596 | EC | US |
| United Airlines Holdings Inc | 910047109 | $182K | 0.04 | 1,973 | EC | US |
| Las Vegas Sands Corp | 517834107 | $181K | 0.04 | 3,360 | EC | US |
| ON Semiconductor Corp | 682189105 | $178K | 0.04 | 2,871 | EC | US |
| Hologic Inc | 436440101 | $177K | 0.04 | 2,344 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $175K | 0.04 | 827 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $168K | 0.04 | 1,318 | EC | US |
| Textron Inc | 883203101 | $168K | 0.04 | 1,914 | EC | US |
| Incyte Corp | 45337C102 | $166K | 0.04 | 1,764 | EC | US |
| Akamai Technologies Inc | 00971T101 | $166K | 0.04 | 1,445 | EC | US |
| Aptiv PLC | — | $165K | 0.04 | 2,373 | EC | JE |
| Essex Property Trust Inc | 297178105 | $164K | 0.04 | 676 | RE | US |
| Trimble Inc | 896239100 | $163K | 0.04 | 2,500 | EC | US |
| Albemarle Corp | 012653101 | $162K | 0.03 | 902 | EC | US |
| Centene Corp | 15135B101 | $161K | 0.03 | 4,925 | EC | US |
| Lennox International Inc | 526107107 | $158K | 0.03 | 340 | EC | US |
| Tyler Technologies Inc | 902252105 | $156K | 0.03 | 456 | EC | US |
| Deckers Outdoor Corp | 243537107 | $155K | 0.03 | 1,553 | EC | US |
| Cooper Cos Inc/The | 216648501 | $154K | 0.03 | 2,152 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $152K | 0.03 | 1,247 | RE | US |
| Pentair PLC | — | $152K | 0.03 | 1,742 | EC | IE |
| Insulet Corp | 45784P101 | $151K | 0.03 | 721 | EC | US |
| IDEX Corp | 45167R104 | $151K | 0.03 | 797 | EC | US |
| Nordson Corp | 655663102 | $151K | 0.03 | 567 | EC | US |
| Invitation Homes Inc | 46187W107 | $146K | 0.03 | 5,886 | RE | US |
| Everest Group Ltd | — | $146K | 0.03 | 447 | EC | BM |
| TKO Group Holdings Inc | 87256C101 | $145K | 0.03 | 721 | EC | US |
| Ralph Lauren Corp | 751212101 | $138K | 0.03 | 401 | EC | US |
| Masco Corp | 574599106 | $136K | 0.03 | 2,255 | EC | US |
| Hasbro Inc | 418056107 | $136K | 0.03 | 1,451 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $134K | 0.03 | 6,976 | RE | US |
| McCormick & Co Inc/MD | 579780206 | $133K | 0.03 | 2,646 | EC | US |
Page 6
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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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