EA Series Trust (ABIG)
Management Company · XNAS · Series S000091243 · View on SEC EDGAR ↗
- Net assets
- $55.7M
- Holdings
- 31
- As of
- May 29, 2026
- Top 10 holdings weight
- 60.33%
- Effective number of positions
- 19.5
- 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.
ABIG 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 | ▼ -2.78% | — |
| 3M | ▼ -5.70% | — |
| 6M | ▼ -2.26% | — |
| YTD | ▼ -4.66% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 9, 2025 | ▲ +11.38% | — |
- 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)
- +$2.7M
- Quarter ending May 2026
- +$3.6M
- Trailing 12 months
- +$25.3M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $5.5M | 9.91 | 20,384 | EC | US |
| Alphabet Inc | 02079K305 | $5.3M | 9.56 | 13,994 | EC | US |
| NVIDIA Corp | 67066G104 | $5.3M | 9.51 | 25,076 | EC | US |
| Microsoft Corp | 594918104 | $3.7M | 6.71 | 8,302 | EC | US |
| Broadcom Inc | 11135F101 | $2.6M | 4.74 | 5,907 | EC | US |
| TransDigm Group Inc | 893641100 | $2.4M | 4.28 | 1,893 | EC | US |
| Applied Materials Inc | 038222105 | $2.3M | 4.12 | 5,098 | EC | US |
| Apple Inc | 037833100 | $2.2M | 3.87 | 6,911 | EC | US |
| United Rentals Inc | 911363109 | $2.1M | 3.82 | 2,135 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.1M | 3.81 | 5,038 | EC | US |
| Mastercard Inc | 57636Q104 | $2.1M | 3.76 | 4,239 | EC | US |
| DR Horton Inc | 23331A109 | $1.6M | 2.84 | 10,743 | EC | US |
| Fortinet Inc | 34959E109 | $1.5M | 2.74 | 11,065 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.4M | 2.47 | 2,178 | EC | US |
| Progressive Corp/The | 743315103 | $1.3M | 2.41 | 7,039 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.3M | 2.33 | 8,943 | EC | US |
| Jazz Pharmaceuticals PLC | — | $1.2M | 2.13 | 5,015 | EC | IE |
| HCA Healthcare Inc | 40412C101 | $1.1M | 2.00 | 2,938 | EC | US |
| Viatris Inc | 92556V106 | $1.1M | 1.97 | 67,399 | EC | US |
| Waste Connections Inc | 94106B101 | $1.1M | 1.92 | 7,163 | EC | CA |
| O'Reilly Automotive Inc | 67103H107 | $1.1M | 1.91 | 12,225 | EC | US |
| Apollo Global Management Inc | 03769M106 | $888K | 1.60 | 6,900 | EC | US |
| Eaton Corp PLC | — | $846K | 1.52 | 2,113 | EC | IE |
| Regal Rexnord Corp | 758750103 | $832K | 1.49 | 4,122 | EC | US |
| Murphy USA Inc | 626755102 | $822K | 1.48 | 1,625 | EC | US |
| NextEra Energy Inc | 65339F101 | $750K | 1.35 | 8,617 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $726K | 1.30 | 3,284 | EC | US |
| First American Government Obligations Fund | 31846V336 | $667K | 1.20 | 666,790 | STIV | US |
| Medpace Holdings Inc | 58506Q109 | $660K | 1.19 | 1,477 | EC | US |
| US Foods Holding Corp | 912008109 | $639K | 1.15 | 7,808 | EC | US |
| Charles Schwab Corp/The | 808513105 | $506K | 0.91 | 5,788 | EC | US |
Sector breakdown
Institutional owners (13F) 6 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 | $41,633,273 | 92.94% | 1,203,653 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,671,380 | 3.73% | 48,321 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $511,054 | 1.14% | 14,775 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $419,945 | 0.94% | 12,141 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $284,876 | 0.64% | 8,236 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $273,427 | 0.61% | 7,905 | Shares | June 30, 2026 |
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