EA Series Trust (RCGE)

Management Company · XNAS · Series S000090524 · View on SEC EDGAR ↗

$31.66
As of Aug. 19, 2026
▲ +0.37 (+1.19%)
1-day change
$26.89 – $31.66
52-week range
Net assets
$93.9M
Holdings
201
As of
April 30, 2026 stale
Top 10 holdings weight
6.22%
Effective number of positions
200.1
Positions above 1%
0
On this page

RCGE 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 ▼ -4.57% —
3M ▼ 0.00% —
6M ▲ +2.09% —
YTD ▲ +0.10% —
1Y ▲ +14.26% —
3Y — —
5Y — —
Max since Feb. 27, 2025 ▲ +15.31% —
Volatility 1Y
15.31%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
0.96

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)
-$11K
Quarter ending Apr 2026
+$507K
Trailing 12 months
+$9.6M

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 201 holdings

NameCUSIP Value % Balance Category Country
First American Government Obligations Fund 31846V336 $831K 0.88 830,669 STIV US
Affirm Holdings Inc 00827B106 $636K 0.68 9,894 EC US
Chemours Co/The 163851108 $592K 0.63 21,962 EC US
ASX Ltd — $558K 0.59 12,741 EC AU
Puma SE — $553K 0.59 18,127 EC DE
Hewlett Packard Enterprise Co 42824C109 $544K 0.58 18,921 EC US
SmartGroup Corp Ltd — $536K 0.57 82,495 EC AU
Siemens Energy AG — $533K 0.57 2,517 EC DE
Syensqo SA — $532K 0.57 8,048 EC BE
Voya Financial Inc 929089100 $531K 0.56 6,475 EC US
Standard Chartered PLC — $529K 0.56 20,860 EC GB
WPP PLC — $528K 0.56 145,335 EC JE
UBS Group AG — $524K 0.56 11,869 EC CH
Vivendi SE — $524K 0.56 224,851 EC FR
MONY Group PLC — $522K 0.56 215,719 EC GB
Enagas SA — $520K 0.55 25,985 EC ES
Keysight Technologies Inc 49338L103 $519K 0.55 1,484 EC US
LANXESS AG — $513K 0.55 24,091 EC DE
HSBC Holdings PLC — $511K 0.54 27,827 EC GB
Novo Nordisk A/S — $510K 0.54 11,923 EC DK
Pearson PLC — $508K 0.54 34,511 EC GB
National Bank of Canada 633067103 $507K 0.54 3,359 EC CA
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 $507K 0.54 4,541 EC CA
Intesa Sanpaolo SpA — $506K 0.54 74,684 EC IT
NN Group NV — $505K 0.54 5,787 EC NL
Principal Financial Group Inc 74251V102 $505K 0.54 5,000 EC US
CAR Group Ltd — $504K 0.54 27,582 EC AU
Publicis Groupe SA — $503K 0.53 5,394 EC FR
Trane Technologies PLC — $502K 0.53 1,020 EC IE
Owens Corning 690742101 $501K 0.53 4,062 EC US
Severn Trent PLC — $501K 0.53 11,262 EC GB
BASF SE — $501K 0.53 7,793 EC DE
Bank of New York Mellon Corp/The 064058100 $500K 0.53 3,724 EC US
FinecoBank Banca Fineco SpA — $500K 0.53 20,206 EC IT
IDEX Corp 45167R104 $499K 0.53 2,291 EC US
Allianz SE — $499K 0.53 1,093 EC DE
Helia Group Ltd — $497K 0.53 128,868 EC AU
Aberdeen Group PLC — $496K 0.53 175,055 EC GB
Schneider Electric SE — $495K 0.53 1,571 EC FR
PayPal Holdings Inc 70450Y103 $494K 0.53 9,860 EC US
Marriott International Inc/MD 571903202 $492K 0.52 1,361 EC US
Kinnevik AB — $492K 0.52 86,396 EC SE
Storebrand ASA — $492K 0.52 25,488 EC NO
Cie de Saint-Gobain SA — $491K 0.52 5,393 EC FR
Challenger Ltd — $491K 0.52 79,891 EC AU
NatWest Group PLC — $490K 0.52 61,587 EC GB
VF Corp 918204108 $490K 0.52 25,884 EC US
Land Securities Group PLC — $489K 0.52 60,823 RE GB
Bank of America Corp 060505104 $488K 0.52 9,123 EC US
Sage Group PLC/The — $487K 0.52 40,859 EC GB
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Sector breakdown

Consumer Discretionary
4.9%
Industrials
4.1%
Financial Services
3.8%
Healthcare
3.7%
Financials
3.6%
Technology
2.9%
Consumer Staples
2.3%
Utilities
1.8%
Materials
1.6%
Real Estate
1.5%
Consumer products
1.4%
Communication Services
0.9%
Diversified Consumer Services
0.5%
Telecommunication
0.4%
Other/Unmapped
66.5%

Institutional owners (13F) 5 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
Rock Creek Group LLC $83,310,706 97.88% 2,811,445 Shares June 30, 2026
Serenus Wealth Advisors, LLC $962,292 1.13% 32,474 Shares June 30, 2026
GTS SECURITIES LLC $471,580 0.55% 15,914 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $348,925 0.41% 11,775 Shares June 30, 2026
ROYAL BANK OF CANADA $21,000 0.02% 700 Shares June 30, 2026

Peer funds

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