EA Series Trust (AGGA)
Management Company · XNAS · Series S000091819 · View on SEC EDGAR ↗
$25.24
As of March 10, 2026
▼ -0.04 (-0.15%)
1-day change
$24.79 – $25.67
52-week range
- Net assets
- $82.1M
- Holdings
- 16
- As of
- May 29, 2026
- Top 10 holdings weight
- 86.10%
- Effective number of positions
- 11.3
- Positions above 1%
- 15
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.
AGGA 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 | ▼ -0.41% | — |
| 3M | ▼ -0.35% | — |
| 6M | ▼ -0.54% | — |
| YTD | ▼ -0.23% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 2, 2025 | ▲ +1.33% | — |
- 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)
- +$5.8M
- Quarter ending May 2026
- +$8.0M
- Trailing 12 months
- +$44.7M
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 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | $12.3M | 15.01 | 367,076 | EC | US |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $10.0M | 12.14 | 186,803 | EC | US |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 09789C861 | $9.7M | 11.79 | 195,600 | EC | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $8.1M | 9.82 | 277,100 | EC | US |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 09789C820 | $6.2M | 7.52 | 130,405 | EC | US |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | $5.8M | 7.02 | 124,532 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $5.7M | 6.95 | 112,796 | EC | US |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 09789C812 | $4.8M | 5.86 | 105,741 | EC | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $4.1M | 5.00 | 174,410 | EC | US |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | $4.1M | 4.99 | 132,682 | EC | US |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09789C788 | $2.7M | 3.34 | 54,400 | EC | US |
| DoubleLine Asset-Backed Securities ETF | 25861R808 | $2.5M | 3.00 | 48,604 | EC | US |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | $2.4M | 2.97 | 81,174 | EC | US |
| Schwab High Yield Bond ETF | 808524631 | $2.1M | 2.54 | 79,328 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $1.6M | 1.91 | 60,310 | EC | US |
| First American Government Obligations Fund | 31846V336 | $126K | 0.15 | 125,934 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $42,208,262 | 44.88% | 1,679,663 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $21,086,707 | 22.42% | 839,138 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $6,918,716 | 7.36% | 275,328 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $6,411,377 | 6.82% | 255,100 | Shares | March 31, 2026 |
| Park Edge Advisors, LLC | $4,392,198 | 4.67% | 174,786 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,289,035 | 2.43% | 91,091 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $2,035,382 | 2.16% | 80,997 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,821,956 | 1.94% | 72,504 | Shares | June 30, 2026 |
| World Investment Advisors | $1,405,351 | 1.49% | 55,917 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,349,251 | 1.43% | 53,693 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1,284,444 | 1.37% | 51,114 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $608,851 | 0.65% | 24,229 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $492,227 | 0.52% | 19,588 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $379,548 | 0.40% | 15,104 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $379,548 | 0.40% | 15,104 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $356,379 | 0.38% | 14,182 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $272,348 | 0.29% | 10,838 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $214,702 | 0.23% | 8,525 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $142,632 | 0.15% | 5,676 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $324 | 0.00% | 13,024 | Shares | June 30, 2026 |
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