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
Royal Bank of Canada 780087102 $487K 0.52 2,709 EC CA
Goldman Sachs Group Inc/The 38141G104 $487K 0.52 527 EC US
Xero Ltd — $486K 0.52 8,442 EC NZ
Covivio SA/France — $486K 0.52 7,367 RE FR
Unibail-Rodamco-Westfield — $485K 0.52 4,011 RE FR
Colonial SFL Socimi SA — $485K 0.52 75,877 RE ES
Diageo PLC — $483K 0.51 24,128 EC GB
QBE Insurance Group Ltd — $482K 0.51 29,945 EC AU
AXA SA — $481K 0.51 10,020 EC FR
Microsoft Corp 594918104 $481K 0.51 1,179 EC US
Enel SpA — $480K 0.51 41,243 EC IT
Novanta Inc 67000B104 $480K 0.51 3,708 EC CA
Societe Generale SA — $480K 0.51 5,979 EC FR
Cie Financiere Richemont SA — $480K 0.51 2,524 EC CH
BNP Paribas SA — $480K 0.51 4,579 EC FR
Yara International ASA — $479K 0.51 8,229 EC NO
Lloyds Banking Group PLC — $478K 0.51 352,724 EC GB
EDP SA — $478K 0.51 87,788 EC PT
Hilton Worldwide Holdings Inc 43300A203 $478K 0.51 1,475 EC US
IPSOS SA — $478K 0.51 11,296 EC FR
GPT Group/The — $477K 0.51 139,368 RE AU
National Grid PLC — $476K 0.51 26,684 EC GB
UniCredit SpA — $475K 0.51 6,172 EC IT
Contact Energy Ltd — $475K 0.51 84,650 EC NZ
Merck KGaA — $475K 0.51 3,678 EC DE
Neoenergia SA — $475K 0.51 69,661 EC BR
MTN Group Ltd — $474K 0.50 37,796 EC ZA
Lyft Inc 55087P104 $474K 0.50 33,479 EC US
Wolters Kluwer NV — $473K 0.50 6,070 EC NL
Nordea Bank Abp — $473K 0.50 25,209 EC FI
PharmaEssentia Corp — $473K 0.50 22,659 EC TW
HUB24 Ltd — $472K 0.50 7,875 EC AU
Pinterest Inc 72352L106 $472K 0.50 23,983 EC US
Euronext NV — $471K 0.50 2,811 EC NL
JPMORGAN CHASE & CO. 46625H100 $470K 0.50 1,502 EC US
Expedia Group Inc 30212P303 $470K 0.50 1,892 EC US
VICI Properties Inc 925652109 $469K 0.50 16,078 RE US
Dow Inc 260557103 $469K 0.50 11,594 EC US
BT Group PLC — $469K 0.50 159,124 EC GB
Experian PLC — $469K 0.50 12,812 EC JE
L'Oreal SA — $468K 0.50 1,090 EC FR
Telefonica SA 879382109 $468K 0.50 103,311 EC ES
Mondelez International Inc 609207105 $467K 0.50 7,606 EC US
Italgas SpA — $467K 0.50 38,654 EC IT
ELEMENT FLEET MANAGEMENT CORP 286181201 $467K 0.50 19,541 EC CA
Auckland International Airport Ltd — $466K 0.50 95,538 EC NZ
Baxter International Inc 071813109 $464K 0.49 26,421 EC US
Transurban Group — $464K 0.49 46,051 EC AU
Bristol-Myers Squibb Co 110122108 $464K 0.49 7,659 EC US
Service Corp International/US 817565104 $463K 0.49 5,716 EC US
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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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