EA Series Trust (FMTM)
Management Company · XNAS · Series S000090984 · View on SEC EDGAR ↗
$35.33
As of March 10, 2026
▲ +0.28 (+0.78%)
1-day change
$22.96 – $37.67
52-week range
- Net assets
- $116.5M
- Holdings
- 31
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.41%
- Effective number of positions
- 30.0
- Positions above 1%
- 30
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.
FMTM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.30% | — |
| 3M | ▲ +8.51% | — |
| 6M | ▲ +20.63% | — |
| YTD | ▲ +9.93% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 20, 2025 | ▲ +40.19% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$23.3M
- Quarter ending Apr 2026
- +$44.0M
- Trailing 12 months
- +$79.5M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Quanta Services Inc | 74762E102 | $4.3M | 3.69 | 5,900 | EC | US |
| Ciena Corp | 171779309 | $4.2M | 3.58 | 7,913 | EC | US |
| Element Solutions Inc | 28618M106 | $4.0M | 3.47 | 94,800 | EC | US |
| Vertiv Holdings Co | 92537N108 | $4.0M | 3.43 | 12,160 | EC | US |
| Comfort Systems USA Inc | 199908104 | $4.0M | 3.40 | 2,149 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.9M | 3.38 | 43,027 | EC | US |
| Valero Energy Corp | 91913Y100 | $3.9M | 3.38 | 15,572 | EC | US |
| Corning Inc | 219350105 | $3.9M | 3.37 | 23,904 | EC | US |
| MasTec Inc | 576323109 | $3.9M | 3.36 | 9,940 | EC | US |
| Deere & Co | 244199105 | $3.9M | 3.35 | 6,615 | EC | US |
| Littelfuse Inc | 537008104 | $3.9M | 3.35 | 9,649 | EC | US |
| Coherent Corp | 19247G107 | $3.9M | 3.34 | 12,186 | EC | US |
| Casey's General Stores Inc | 147528103 | $3.9M | 3.34 | 4,737 | EC | US |
| Albemarle Corp | 012653101 | $3.9M | 3.33 | 19,695 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $3.9M | 3.32 | 28,787 | EC | US |
| Timken Co/The | 887389104 | $3.9M | 3.32 | 34,828 | EC | US |
| Twilio Inc | 90138F102 | $3.8M | 3.30 | 25,997 | EC | US |
| US Foods Holding Corp | 912008109 | $3.8M | 3.30 | 41,110 | EC | US |
| TD SYNNEX Corp | 87162W100 | $3.8M | 3.29 | 16,818 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $3.8M | 3.29 | 11,180 | EC | US |
| Curtiss-Wright Corp | 231561101 | $3.8M | 3.29 | 5,314 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $3.8M | 3.28 | 51,315 | EC | US |
| CLEAN HARBORS INC COM | 184496107 | $3.8M | 3.28 | 12,212 | EC | US |
| RBC Bearings Inc | 75524B104 | $3.8M | 3.26 | 6,346 | EC | US |
| BWX Technologies Inc | 05605H100 | $3.8M | 3.23 | 17,392 | EC | US |
| TechnipFMC PLC | — | $3.8M | 3.23 | 49,757 | EC | GB |
| CF Industries Holdings Inc | 125269100 | $3.8M | 3.23 | 30,258 | EC | US |
| Aramark | 03852U106 | $3.7M | 3.20 | 81,528 | EC | US |
| Gap Inc/The | 364760108 | $3.7M | 3.19 | 151,121 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.6M | 3.08 | 16,903 | EC | US |
| First American Government Obligations Fund | 31846V336 | $187K | 0.16 | 187,023 | STIV | US |
Sector breakdown
Industrials
53.3%
Materials
10.0%
Retail
9.8%
Communications
7.0%
Energy
3.4%
Technology
3.3%
Communication Services
3.3%
Consumer Staples
3.3%
Consumer Discretionary
3.2%
Other/Unmapped
3.4%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $12,455,474 | 28.03% | 285,414 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $6,669,066 | 15.01% | 152,820 | Shares | June 30, 2026 |
| Dakota Wealth Management | $4,546,479 | 10.23% | 104,181 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,534,389 | 10.20% | 103,904 | Shares | June 30, 2026 |
| SMART Wealth LLC | $3,420,983 | 7.70% | 78,391 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $2,639,138 | 5.94% | 88,177 | Shares | Sept. 30, 2025 |
| Avestar Capital, LLC | $1,890,398 | 4.25% | 43,318 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,662,000 | 3.74% | 38,090 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,071,842 | 2.41% | 24,561 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $919,495 | 2.07% | 21,070 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $881,703 | 1.98% | 20,204 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $575,437 | 1.29% | 13,186 | Shares | June 30, 2026 |
| Goldenstone Wealth Management LLC | $515,084 | 1.16% | 11,803 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $484,535 | 1.09% | 11,103 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $478,120 | 1.08% | 10,956 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $418,420 | 0.94% | 9,588 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $276,110 | 0.62% | 6,327 | Shares | June 30, 2026 |
| Foundry Financial LLC | $260,727 | 0.59% | 5,974 | Shares | June 30, 2026 |
| Arax Advisory Partners | $223,350 | 0.50% | 5,118 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $209,690 | 0.47% | 4,805 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $203,144 | 0.46% | 4,655 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $68,646 | 0.15% | 1,573 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,172 | 0.03% | 256 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $10,386 | 0.02% | 238 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,241 | 0.01% | 143 | Shares | June 30, 2026 |
| UBS Group AG | $3,491 | 0.01% | 80 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,357 | 0.01% | 54 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $2,182 | 0.00% | 50 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,571 | 0.00% | 36 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $219 | 0.00% | 5 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| TMFM RBB Fund, Inc. | $116.7M |
| TRIO EA Series Trust | $116.7M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| PFRL PGIM ETF Trust | $116.2M |
| OVLH Listed Funds Trust | $115.9M |
| DEFR ETF Series Solutions | $115.7M |
| OGIG ALPS ETF Trust | $115.1M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |