EA Series Trust (ORR)
Management Company · XNAS · Series S000089579 · View on SEC EDGAR ↗
$37.83
As of Aug. 19, 2026
▲ +0.07 (+0.17%)
1-day change
$30.66 – $39.13
52-week range
- Net assets
- $367.2M
- Holdings
- 164
- As of
- May 29, 2026
- Top 10 holdings weight
- 62.21%
- Effective number of positions
- 7.7
- Positions above 1%
- 32
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.
- Sector breakdown How the fund's holdings split across market sectors.
- 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.
ORR 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 | ▼ -4.06% | — |
| 3M | ▲ +10.08% | — |
| 6M | ▲ +15.54% | — |
| YTD | ▲ +7.96% | — |
| 1Y | ▲ +34.84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 15, 2025 | ▲ +42.67% | — |
- Volatility 1Y
- 15.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.02
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 (May 2026)
- -$20.4M
- Quarter ending May 2026
- -$70.8M
- Trailing 12 months
- +$260.8M
Jun 2025 – May 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 164 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NIO Inc | 62914V106 | -$3.9M | -1.06 | -696,322 | EC | KY |
| Brookfield Corp | 11271J107 | -$4.2M | -1.15 | -92,874 | EC | CA |
| Digital Realty Trust Inc | 253868103 | -$4.3M | -1.16 | -22,424 | RE | US |
| Carvana Co | 146869102 | -$4.5M | -1.21 | -61,040 | EC | US |
| Runway Growth Finance Corp | 78163D100 | -$4.6M | -1.26 | -717,614 | EC | US |
| AdvisorShares Pure US Cannabis ETF | 00768Y453 | -$4.8M | -1.29 | -966,478 | EC | US |
| Starbucks Corp | 855244109 | -$5.9M | -1.61 | -59,613 | EC | US |
| Oxford Lane Capital Corp | 691543847 | -$6.5M | -1.77 | -650,508 | EC | US |
| Prospect Capital Corp | 74348T102 | -$6.8M | -1.85 | -2,813,852 | EC | US |
| Global X SuperDividend ETF | 37960A669 | -$11.0M | -3.00 | -439,297 | EC | US |
| iShares MSCI EAFE ETF | 464287465 | -$11.4M | -3.09 | -108,317 | EC | US |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | -$18.7M | -5.09 | -393,678 | EC | US |
| iShares Select Dividend ETF | 464287168 | -$45.5M | -12.39 | -293,743 | EC | US |
| iShares Russell 2000 ETF | 464287655 | -$85.9M | -23.38 | -295,656 | EC | US |
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Sector breakdown
Energy
17.2%
Industrials
12.8%
Technology
12.4%
Communication Services
7.5%
Retail
6.8%
Financials
4.6%
Materials
2.4%
Financial Services
1.8%
Healthcare
1.8%
Consumer products
1.2%
Real Estate
-2.1%
N/A
-2.3%
Consumer Discretionary
-3.4%
Other/Unmapped
39.2%
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | $16,239,871 | 17.62% | 447,133 | Shares | June 30, 2026 |
| Militia Capital Management LLC | $14,688,208 | 15.94% | 404,411 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $9,142,906 | 9.92% | 251,732 | Shares | June 30, 2026 |
| SVRN Asset Management, LLC | $7,835,604 | 8.50% | 215,738 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,980,342 | 6.49% | 164,657 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $5,499,760 | 5.97% | 161,000 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $4,022,513 | 4.36% | 110,752 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,012,379 | 4.35% | 110,473 | Shares | June 30, 2026 |
| World Investment Advisors | $2,961,896 | 3.21% | 81,259 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,317,833 | 2.51% | 63,817 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,091,015 | 2.27% | 57,572 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $2,029,953 | 2.20% | 55,297 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,797,674 | 1.95% | 48,573 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,725,345 | 1.87% | 47,504 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,470,960 | 1.60% | 40,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,267,568 | 1.38% | 34,900 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,141,210 | 1.24% | 31,421 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,115,024 | 1.21% | 30,700 | Call option | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $940,833 | 1.02% | 25,904 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $650,854 | 0.71% | 17,920 | Shares | June 30, 2026 |
| SHP Wealth Management | $570,006 | 0.62% | 15,694 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $517,088 | 0.56% | 14,237 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $510,950 | 0.55% | 14,068 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $426,506 | 0.46% | 11,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $380,161 | 0.41% | 10,467 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $378,345 | 0.41% | 10,417 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $377,946 | 0.41% | 10,406 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $331,565 | 0.36% | 9,129 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,420 | 0.34% | 8,712 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $282,097 | 0.31% | 7,767 | Shares | June 30, 2026 |
| TOWLE & CO | $263,611 | 0.29% | 7,258 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $248,429 | 0.27% | 6,840 | Shares | June 30, 2026 |
| Creative Planning | $216,467 | 0.23% | 5,960 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $213,598 | 0.23% | 5,881 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $107,000 | 0.12% | 2,957 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,480 | 0.06% | 1,500 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $44,092 | 0.05% | 1,214 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $592 | 0.00% | 16,309 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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