EA Series Trust (RNIN)
Management Company · XNAS · Series S000091421 · View on SEC EDGAR ↗
$37.80
As of Aug. 19, 2026
▲ +0.76 (+2.04%)
1-day change
$26.10 – $38.07
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
- 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.
RNIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dropbox Inc | 26210C104 | $1.8M | 1.20 | 75,463 | EC | US |
| Viper Energy Inc | 64361Q101 | $1.8M | 1.20 | 37,111 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.8M | 1.20 | 3,404 | EC | US |
| BorgWarner Inc | 099724106 | $1.8M | 1.19 | 32,076 | EC | US |
| Transocean Ltd | — | $1.8M | 1.19 | 267,483 | EC | CH |
| Crescent Energy Co | 44952J104 | $1.8M | 1.19 | 135,376 | EC | US |
| PagerDuty Inc | 69553P100 | $1.8M | 1.19 | 273,263 | EC | US |
| H&R Block Inc | 093671105 | $1.8M | 1.18 | 57,017 | EC | US |
| Dollar Tree Inc | 256746108 | $1.8M | 1.18 | 18,604 | EC | US |
| Freshworks Inc | 358054104 | $1.8M | 1.18 | 220,608 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $1.8M | 1.17 | 53,173 | EC | US |
| SM Energy Co | 78454L100 | $1.8M | 1.17 | 57,684 | EC | US |
| KBR Inc | 48242W106 | $1.8M | 1.15 | 47,143 | EC | US |
| Dillard's Inc | 254067101 | $1.8M | 1.15 | 3,085 | EC | US |
| Amdocs Ltd | — | $1.7M | 1.14 | 27,058 | EC | GG |
| BILL Holdings Inc | 090043100 | $1.7M | 1.14 | 45,942 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $1.7M | 1.14 | 22,369 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.7M | 1.13 | 22,346 | EC | US |
| Clear Secure Inc | 18467V109 | $1.7M | 1.12 | 32,105 | EC | US |
| Gap Inc/The | 364760108 | $1.7M | 1.12 | 69,658 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $1.7M | 1.12 | 31,743 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $1.7M | 1.12 | 20,047 | EC | US |
| NVR Inc | 62944T105 | $1.7M | 1.11 | 269 | EC | US |
| Qualys Inc | 74758T303 | $1.7M | 1.09 | 19,139 | EC | US |
| Genpact Ltd | — | $1.6M | 1.06 | 46,756 | EC | BM |
| UiPath Inc | 90364P105 | $1.6M | 1.06 | 157,589 | EC | US |
| Blackbaud Inc | 09227Q100 | $1.6M | 1.06 | 43,577 | EC | US |
| Upwork Inc | 91688F104 | $1.6M | 1.06 | 156,377 | EC | US |
| Concentrix Corp | 20602D101 | $1.6M | 1.04 | 66,692 | EC | US |
| EPAM Systems Inc | 29414B104 | $1.5M | 0.98 | 13,205 | EC | US |
| First American Government Obligations Fund | 31846V336 | $78K | 0.05 | 77,893 | STIV | 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 |
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