EA Series Trust (YOKE)
Management Company · XNAS · Series S000090290 · View on SEC EDGAR ↗
$28.63
As of March 10, 2026
▼ -0.02 (-0.07%)
1-day change
$21.07 – $29.39
52-week range
- Net assets
- $225.3M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.64%
- Effective number of positions
- 40.7
- Positions above 1%
- 44
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.
YOKE 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 | ▼ -0.59% | — |
| 3M | ▲ +4.91% | — |
| 6M | ▲ +5.07% | — |
| YTD | ▲ +5.32% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▲ +24.16% | — |
- 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 (Apr 2026)
- -$889K
- Quarter ending Apr 2026
- -$2.3M
- Trailing 12 months
- -$12.1M
May 2025 – Apr 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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $12.1M | 5.39 | 31,536 | EC | US |
| EMCOR Group Inc | 29084Q100 | $10.5M | 4.67 | 11,810 | EC | US |
| NVIDIA Corp | 67066G104 | $9.0M | 3.98 | 44,948 | EC | US |
| TJX Cos Inc/The | 872540109 | $8.0M | 3.56 | 51,157 | EC | US |
| ASML Holding NV | — | $7.0M | 3.11 | 4,863 | EC | NL |
| Teradyne Inc | 880770102 | $6.6M | 2.91 | 19,108 | EC | US |
| Western Digital Corp | 958102105 | $6.5M | 2.90 | 15,026 | EC | US |
| Johnson & Johnson | 478160104 | $6.5M | 2.87 | 28,113 | EC | US |
| Novartis AG | 66987V109 | $5.9M | 2.63 | 40,093 | EC | CH |
| Exxon Mobil Corp | 30231G102 | $5.9M | 2.62 | 38,267 | EC | US |
| GE AEROSPACE | 369604301 | $5.5M | 2.46 | 19,078 | EC | US |
| Tapestry Inc | 876030107 | $5.4M | 2.41 | 37,474 | EC | US |
| Sandisk Corp/DE | 80004C200 | $5.4M | 2.39 | 4,910 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.4M | 2.38 | 8,765 | EC | US |
| Seagate Technology Holdings PLC | — | $5.3M | 2.37 | 7,916 | EC | IE |
| Amazon.com Inc | 023135106 | $5.3M | 2.34 | 19,881 | EC | US |
| Apple Inc | 037833100 | $5.0M | 2.21 | 18,324 | EC | US |
| PACCAR Inc | 693718108 | $4.8M | 2.11 | 40,024 | EC | US |
| Microsoft Corp | 594918104 | $4.7M | 2.10 | 11,597 | EC | US |
| QUALCOMM Inc | 747525103 | $4.6M | 2.04 | 25,526 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.5M | 2.01 | 18,604 | EC | US |
| AutoZone Inc | 053332102 | $4.5M | 2.00 | 1,216 | EC | US |
| EOG Resources Inc | 26875P101 | $4.5M | 2.00 | 32,017 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.3M | 1.92 | 8,338 | EC | US |
| Lowe's Cos Inc | 548661107 | $4.3M | 1.89 | 17,863 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.2M | 1.85 | 52,798 | EC | US |
| Ciena Corp | 171779309 | $4.1M | 1.83 | 7,800 | EC | US |
| Comfort Systems USA Inc | 199908104 | $3.8M | 1.71 | 2,090 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.8M | 1.69 | 17,953 | EC | US |
| Home Depot Inc/The | 437076102 | $3.7M | 1.66 | 11,376 | EC | US |
| Moody's Corp | 615369105 | $3.7M | 1.66 | 8,077 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.6M | 1.60 | 26,878 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.5M | 1.55 | 7,395 | EC | US |
| Unilever PLC | 904767803 | $3.5M | 1.55 | 59,366 | EC | GB |
| Globe Life Inc | 37959E102 | $3.4M | 1.53 | 22,327 | EC | US |
| Welltower Inc | 95040Q104 | $3.2M | 1.43 | 14,777 | RE | US |
| Mastercard Inc | 57636Q104 | $3.2M | 1.41 | 6,294 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $3.1M | 1.39 | 16,874 | EC | US |
| S&P Global Inc | 78409V104 | $3.1M | 1.38 | 7,197 | EC | US |
| Johnson Controls International plc | — | $3.0M | 1.32 | 20,394 | EC | IE |
| Procter & Gamble Co/The | 742718109 | $2.9M | 1.27 | 19,512 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.8M | 1.23 | 36,317 | EC | US |
| Albemarle Corp | 012653101 | $2.6M | 1.16 | 13,310 | EC | US |
| RTX Corp | 75513E101 | $2.5M | 1.09 | 13,961 | EC | US |
| Rolls-Royce Holdings PLC | 775781206 | $2.1M | 0.94 | 131,384 | EC | GB |
| Copart Inc | 217204106 | $1.6M | 0.72 | 48,848 | EC | US |
| Walmart Inc | 931142103 | $1.6M | 0.69 | 11,810 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.5M | 0.65 | 1,451 | EC | US |
| WW Grainger Inc | 384802104 | $1.4M | 0.64 | 1,240 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.0M | 0.46 | 38,661 | EC | US |
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Sector breakdown
Industrials
19.0%
Technology
18.5%
Retail
12.8%
Communication Services
9.6%
Financial Services
6.1%
Energy
5.9%
Healthcare
5.5%
Consumer products
2.8%
Consumer Discretionary
2.4%
Consumer Staples
1.9%
Communications
1.8%
Financials
1.5%
Real Estate
1.4%
Materials
1.2%
Other/Unmapped
9.6%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Smart Money Group LLC | $235,287,602 | 99.36% | 7,220,911 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $726,465 | 0.31% | 22,295 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $563,000 | 0.24% | 17,286 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $232,899 | 0.10% | 7,219 | Shares | June 30, 2026 |
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