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 Solar Inc 336433107 $463K 0.49 2,294 EC US
Temenos AG — $463K 0.49 4,891 EC CH
Commonwealth Bank of Australia — $462K 0.49 3,698 EC AU
Hera SpA — $462K 0.49 97,928 EC IT
Coles Group Ltd — $461K 0.49 28,945 EC AU
Iberdrola SA — $461K 0.49 19,677 EC ES
Ralph Lauren Corp 751212101 $460K 0.49 1,284 EC US
ORANGE S.A. — $460K 0.49 22,079 EC FR
PepsiCo Inc 713448108 $460K 0.49 2,903 EC US
TELIA CO AB — $459K 0.49 87,890 EC SE
Qantas Airways Ltd — $459K 0.49 75,868 EC AU
Hiscox Ltd — $459K 0.49 21,800 EC BM
Woolworths Holdings Ltd/South Africa — $459K 0.49 146,567 EC ZA
KRUK SA — $459K 0.49 3,812 EC PL
ANZ Group Holdings Ltd — $458K 0.49 17,359 EC AU
Sanofi SA — $457K 0.49 4,883 EC FR
S&P Global Inc 78409V104 $457K 0.49 1,059 EC US
Oneness Biotech Co Ltd — $455K 0.48 271,207 EC TW
Sodexo SA — $455K 0.48 8,940 EC FR
Nedbank Group Ltd — $454K 0.48 28,321 EC ZA
Prudential Financial Inc 744320102 $454K 0.48 4,627 EC US
Protector Forsikring ASA — $454K 0.48 9,008 EC NO
AbbVie Inc 00287Y109 $453K 0.48 2,145 EC US
Hasbro Inc 418056107 $453K 0.48 4,727 EC US
Automatic Data Processing Inc 053015103 $453K 0.48 2,136 EC US
Wells Fargo & Co 949746101 $453K 0.48 5,505 EC US
Schroders PLC — $452K 0.48 57,323 EC GB
Biogen Inc 09062X103 $452K 0.48 2,389 EC US
Bank of Queensland Ltd — $452K 0.48 93,600 EC AU
AstraZeneca PLC — $452K 0.48 2,381 EC GB
Swire Properties Ltd — $452K 0.48 141,473 EC HK
Bayer AG — $451K 0.48 10,092 EC DE
Ford Motor Co 345370860 $451K 0.48 37,303 EC US
NNN REIT Inc 637417106 $450K 0.48 10,287 RE US
CapitaLand Integrated Commercial Trust — $450K 0.48 242,584 RE SG
Redeia Corp SA — $449K 0.48 25,677 EC ES
Strauss Group Ltd — $449K 0.48 10,337 EC IL
Orkla ASA — $449K 0.48 36,409 EC NO
DNB Bank ASA — $449K 0.48 14,811 EC NO
Procter & Gamble Co/The 742718109 $448K 0.48 3,048 EC US
First Financial Holding Co Ltd — $448K 0.48 492,043 EC TW
Avanza Bank Holding AB — $448K 0.48 12,475 EC SE
Fastighets AB Balder — $448K 0.48 75,214 EC SE
Covestro AG — $447K 0.48 6,383 EC DE
Bureau Veritas SA — $447K 0.48 14,606 EC FR
International Flavors & Fragrances Inc 459506101 $446K 0.48 6,360 EC US
Science Applications International Corp 808625107 $446K 0.47 4,610 EC US
Aker Solutions ASA — $446K 0.47 97,946 EC NO
Pernod Ricard SA — $445K 0.47 6,038 EC FR
Zillow Group Inc 98954M101 $445K 0.47 9,967 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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