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
Banco do Brasil SA — $443K 0.47 98,614 EC BR
Mastercard Inc 57636Q104 $442K 0.47 879 EC US
Wal-Mart de Mexico SAB de CV — $442K 0.47 139,794 EC MX
Westpac Banking Corp — $442K 0.47 15,930 EC AU
Colgate-Palmolive Co 194162103 $441K 0.47 5,165 EC US
Swedbank AB — $440K 0.47 12,551 EC SE
Yum! Brands Inc 988498101 $440K 0.47 2,756 EC US
J M Smucker Co/The 832696405 $440K 0.47 4,484 EC US
Novartis AG — $439K 0.47 2,960 EC CH
Hermes International SCA — $438K 0.47 230 EC FR
Sempra 816851109 $438K 0.47 4,605 EC US
Thai Beverage PCL — $437K 0.47 1,324,229 EC TH
GSK PLC — $436K 0.46 16,629 EC GB
Autodesk Inc 052769106 $436K 0.46 1,841 EC US
Danone SA — $435K 0.46 5,559 EC FR
Vail Resorts Inc 91879Q109 $435K 0.46 3,418 EC US
Kimberly-Clark Corp 494368103 $434K 0.46 4,411 EC US
Mirvac Group — $434K 0.46 354,489 RE AU
Vodacom Group Ltd — $433K 0.46 51,071 EC ZA
Stockland — $433K 0.46 148,530 RE AU
Woolworths Group Ltd — $431K 0.46 17,392 EC AU
Thermo Fisher Scientific Inc 883556102 $431K 0.46 899 EC US
City Developments Ltd — $431K 0.46 67,161 EC SG
Xylem Inc/NY 98419M100 $430K 0.46 3,642 EC US
Edison International 281020107 $426K 0.45 6,128 EC US
Super Retail Group Ltd — $425K 0.45 49,940 EC AU
National Australia Bank Ltd — $425K 0.45 14,801 EC AU
Wendy's Co/The 95058W100 $425K 0.45 61,007 EC US
Unilever PLC — $425K 0.45 7,260 EC GB
Exelon Corp 30161N101 $424K 0.45 9,230 EC US
Borregaard ASA — $424K 0.45 25,749 EC NO
Haleon PLC — $424K 0.45 91,548 EC GB
Henkel AG & Co KGaA — $420K 0.45 6,096 EC DE
KERING — $418K 0.45 1,532 EC FR
Vertex Pharmaceuticals Inc 92532F100 $418K 0.44 977 EC US
General Mills Inc 370334104 $417K 0.44 11,806 EC US
UCB SA — $417K 0.44 1,535 EC BE
Takeda Pharmaceutical Co Ltd — $416K 0.44 12,344 EC JP
Merck & Co Inc 58933Y105 $415K 0.44 3,799 EC US
American Water Works Co Inc 030420103 $413K 0.44 3,217 EC US
New York Times Co/The 650111107 $412K 0.44 5,217 EC US
HubSpot Inc 443573100 $412K 0.44 1,856 EC US
Verizon Communications Inc 92343V104 $411K 0.44 8,566 EC US
Aena SME SA — $411K 0.44 15,052 EC ES
Accenture PLC — $406K 0.43 2,274 EC IE
Workiva Inc 98139A105 $392K 0.42 7,333 EC US
TOMRA Systems ASA — $391K 0.42 38,682 EC NO
Hershey Co/The 427866108 $377K 0.40 2,030 EC US
Boston Scientific Corp 101137107 $369K 0.39 6,410 EC US
Unilever Indonesia Tbk PT — $330K 0.35 3,716,133 EC ID
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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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