EA Series Trust (RNIN)

Management Company · XNAS · Series S000091421 · View on SEC EDGAR ↗

$28.33
As of March 10, 2026
▼ -0.40 (-1.38%)
1-day change
$24.51 – $29.25
52-week range
Net assets
$153.1M
Holdings
81
As of
April 30, 2026 stale
Top 10 holdings weight
15.32%
Effective number of positions
79.1
Positions above 1%
79
On this page

RNIN 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 ▼ -2.56% —
3M ▲ +0.26% —
6M ▲ +3.87% —
YTD ▲ +2.55% —
1Y — —
3Y — —
5Y — —
Max since May 16, 2025 ▲ +11.24% —
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)
+$1.5M
Quarter ending Apr 2026
+$7.8M
Trailing 12 months
+$94.7M

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 81 holdings

NameCUSIP Value % Balance Category Country
Oscar Health Inc 687793109 $2.7M 1.77 146,523 EC US
TD SYNNEX Corp 87162W100 $2.5M 1.61 10,817 EC US
PVH Corp 693656100 $2.5M 1.60 26,864 EC US
Peloton Interactive Inc 70614W100 $2.4M 1.55 436,683 EC US
Etsy Inc 29786A106 $2.4M 1.54 36,556 EC US
Crocs Inc 227046109 $2.3M 1.48 22,220 EC US
Visteon Corp 92839U206 $2.3M 1.47 20,181 EC US
Match Group Inc 57667L107 $2.2M 1.44 58,741 EC US
Tutor Perini Corp 901109108 $2.2M 1.43 23,578 EC US
MannKind Corp 56400P706 $2.2M 1.43 773,251 EC US
Nutex Health Inc 67079U306 $2.1M 1.37 17,606 EC US
Catalyst Pharmaceuticals Inc 14888U101 $2.1M 1.36 74,050 EC US
Maplebear Inc 565394103 $2.0M 1.34 48,377 EC US
Harmony Biosciences Holdings Inc 413197104 $2.0M 1.33 65,315 EC US
TripAdvisor Inc 896945201 $2.0M 1.33 182,832 EC US
CorMedix Inc 21900C308 $2.0M 1.33 267,367 EC US
Yelp Inc 985817105 $2.0M 1.32 73,349 EC US
International Seaways Inc — $2.0M 1.31 24,159 EC MH
Tenable Holdings Inc 88025T102 $2.0M 1.30 95,250 EC US
TG Therapeutics Inc 88322Q108 $2.0M 1.29 58,592 EC US
DoubleVerify Holdings Inc 25862V105 $2.0M 1.29 179,405 EC US
Pacira BioSciences Inc 695127100 $2.0M 1.29 77,493 EC US
Symbotic Inc 87151X101 $2.0M 1.29 33,378 EC US
ON Semiconductor Corp 682189105 $2.0M 1.29 19,554 EC US
Duolingo Inc 26603R106 $2.0M 1.29 17,876 EC US
Jazz Pharmaceuticals PLC — $2.0M 1.28 9,679 EC IE
Stride Inc 86333M108 $2.0M 1.28 20,221 EC US
DR Horton Inc 23331A109 $2.0M 1.28 12,767 EC US
Meritage Homes Corp 59001A102 $1.9M 1.27 28,882 EC US
RingCentral Inc 76680R206 $1.9M 1.26 47,975 EC US
Dolby Laboratories Inc 25659T107 $1.9M 1.26 30,041 EC US
ZoomInfo Technologies Inc 98980F104 $1.9M 1.25 306,885 EC US
Scorpio Tankers Inc — $1.9M 1.25 23,559 EC MH
Lyft Inc 55087P104 $1.9M 1.25 135,222 EC US
Inspire Medical Systems Inc 457730109 $1.9M 1.25 34,076 EC US
NewMarket Corp 651587107 $1.9M 1.24 2,820 EC US
Teekay Tankers Ltd — $1.9M 1.24 24,179 EC BM
Legalzoom.com Inc 52466B103 $1.9M 1.24 294,022 EC US
Devon Energy Corp 25179M103 $1.9M 1.24 36,899 EC US
NetScout Systems Inc 64115T104 $1.9M 1.22 55,439 EC US
Chord Energy Corp 674215207 $1.9M 1.22 12,827 EC US
Kroger Co/The 501044101 $1.9M 1.22 27,403 EC US
Gentex Corp 371901109 $1.9M 1.22 80,704 EC US
NOV Inc 62955J103 $1.9M 1.22 91,088 EC US
Innoviva Inc 45781M101 $1.9M 1.21 80,855 EC US
Asbury Automotive Group Inc 043436104 $1.9M 1.21 9,105 EC US
CF Industries Holdings Inc 125269100 $1.8M 1.20 14,834 EC US
Nutanix Inc 67059N108 $1.8M 1.20 44,995 EC US
Progyny Inc 74340E103 $1.8M 1.20 98,701 EC US
PayPal Holdings Inc 70450Y103 $1.8M 1.20 36,570 EC US
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Sector breakdown

Technology
16.3%
Healthcare
15.3%
Industrials
11.2%
Retail
11.1%
Consumer Discretionary
8.5%
Energy
7.2%
Communication Services
6.6%
Diversified Consumer Services
3.7%
Consumer products
3.7%
Materials
2.4%
Financials
1.8%
Financial Services
1.2%
Communications
1.2%
Consumer Staples
1.1%
Other/Unmapped
8.5%

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
Sepio Capital, LP $156,616,668 97.83% 4,870,406 Shares June 30, 2026
Private Advisory Group LLC $1,645,335 1.03% 51,166 Shares June 30, 2026
JPMORGAN CHASE & CO $1,303,697 0.81% 40,304 Shares June 30, 2026
GTS SECURITIES LLC $518,950 0.32% 16,138 Shares June 30, 2026
CENTAURUS FINANCIAL, INC. $160 0.00% 4,990 Shares June 30, 2026

Peer funds

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