EA Series Trust (RCGE)
Management Company · XNAS · Series S000090524 · View on SEC EDGAR ↗
- 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
- 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.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TPG Inc | 436CVR021 | $0 | 0.00 | 5,815 | DE | US |
Sector breakdown
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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