EA Series Trust (ALIL)
Management Company · XNAS · Series S000091242 · View on SEC EDGAR ↗
$28.49
As of March 10, 2026
▼ -0.27 (-0.94%)
1-day change
$24.78 – $31.29
52-week range
- Net assets
- $25.6M
- Holdings
- 42
- As of
- May 29, 2026
- Top 10 holdings weight
- 36.81%
- Effective number of positions
- 36.3
- Positions above 1%
- 39
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.
ALIL 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 | ▼ -8.06% | — |
| 3M | ▼ -4.33% | — |
| 6M | ▼ -3.56% | — |
| YTD | ▼ -1.53% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 9, 2025 | ▲ +4.76% | — |
- 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 (May 2026)
- +$0
- Quarter ending May 2026
- +$297K
- Trailing 12 months
- +$12.5M
Jun 2025 – May 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 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Victory Capital Holdings Inc | 92645B103 | $1.2M | 4.71 | 14,276 | EC | US |
| Enpro Inc | 29355X107 | $1.1M | 4.38 | 3,658 | EC | US |
| IES Holdings Inc | 44951W106 | $1.0M | 4.02 | 1,516 | EC | US |
| RBC Bearings Inc | 75524B104 | $949K | 3.71 | 1,660 | EC | US |
| Modine Manufacturing Co | 607828100 | $937K | 3.66 | 3,358 | EC | US |
| ePlus Inc | 294268107 | $923K | 3.61 | 11,247 | EC | US |
| Fabrinet | — | $845K | 3.30 | 1,292 | EC | KY |
| Green Brick Partners Inc | 392709101 | $843K | 3.29 | 12,531 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $791K | 3.09 | 1,770 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $780K | 3.04 | 16,395 | EC | US |
| Murphy USA Inc | 626755102 | $772K | 3.01 | 1,525 | EC | US |
| Houlihan Lokey Inc | 441593100 | $743K | 2.90 | 5,248 | EC | US |
| Bel Fuse Inc | 077347300 | $721K | 2.81 | 2,626 | EC | US |
| Element Solutions Inc | 28618M106 | $705K | 2.75 | 16,607 | EC | US |
| JFrog Ltd | — | $636K | 2.48 | 8,005 | EC | IL |
| Madison Square Garden Sports Corp | 55825T103 | $635K | 2.48 | 1,697 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $621K | 2.43 | 22,713 | EC | US |
| Extreme Networks Inc | 30226D106 | $603K | 2.36 | 22,753 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $597K | 2.33 | 7,806 | EC | US |
| Colliers International Group Inc | 194693107 | $579K | 2.26 | 6,136 | EC | CA |
| VSE Corp | 918284100 | $578K | 2.26 | 3,121 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $570K | 2.22 | 7,721 | EC | CA |
| Ultra Clean Holdings Inc | 90385V107 | $559K | 2.18 | 6,529 | EC | US |
| Rambus Inc | 750917106 | $558K | 2.18 | 3,833 | EC | US |
| Champion Homes Inc | 830830105 | $554K | 2.16 | 7,523 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $553K | 2.16 | 2,385 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $537K | 2.10 | 6,025 | EC | US |
| Herc Holdings Inc | 42704L104 | $518K | 2.02 | 3,898 | EC | US |
| Balchem Corp | 057665200 | $517K | 2.02 | 3,299 | EC | US |
| Powell Industries Inc | 739128106 | $479K | 1.87 | 1,683 | EC | US |
| ProPetro Holding Corp | 74347M108 | $460K | 1.80 | 30,168 | EC | US |
| Novanta Inc | 67000B104 | $460K | 1.80 | 2,886 | EC | CA |
| Federal Signal Corp | 313855108 | $456K | 1.78 | 4,269 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $452K | 1.77 | 3,119 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $448K | 1.75 | 3,636 | EC | US |
| Axos Financial Inc | 05465C100 | $441K | 1.72 | 5,077 | EC | US |
| Ensign Group Inc/The | 29358P101 | $376K | 1.47 | 2,243 | EC | US |
| CSW Industrials Inc | 126402106 | $353K | 1.38 | 1,273 | EC | US |
| I3 Verticals Inc | 46571Y107 | $259K | 1.01 | 12,707 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $221K | 0.86 | 3,320 | EC | US |
| Willdan Group Inc | 96924N100 | $187K | 0.73 | 2,057 | EC | US |
| First American Government Obligations Fund | 31846V336 | $42K | 0.16 | 42,064 | STIV | US |
Sector breakdown
Industrials
35.8%
Financial Services
9.7%
Healthcare
7.6%
Technology
7.6%
Consumer products
5.4%
Retail
5.3%
Materials
4.8%
Financials
4.8%
Energy
4.2%
Communication Services
2.5%
Communications
2.4%
Real Estate
2.3%
Utilities
1.7%
Other/Unmapped
5.9%
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 |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | $18,189,514 | 92.39% | 545,871 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $590,632 | 3.00% | 17,725 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $395,266 | 2.01% | 11,862 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $285,736 | 1.45% | 8,575 | Shares | June 30, 2026 |
| VISTA FINANCE, LLC | $226,590 | 1.15% | 6,800 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| BYRE Principal Exchange-Traded Funds | $25.6M |
| PLTG Themes ETF Trust | $25.6M |
| ROMO Strategy Shares | $25.7M |
| ESSC Strategy Shares | $25.7M |
| CCSB Tidal Trust II | $25.7M |
| TAX EA Series Trust | $25.5M |
| PRVS Parnassus Funds II | $25.3M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |