EA Series Trust (YOKE)
Management Company · XNAS · Series S000090290 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $629K | 0.28 | 628,697 | STIV | US |
Sector breakdown
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| TOV EA Series Trust | $227.9M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| VGMS VANGUARD MALVERN FUNDS | $223.1M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |