EA Series Trust (MOOD)
Management Company · XNAS · Series S000075783 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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.
- 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.
MOOD 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 | ▲ +0.74% | — |
| 3M | ▲ +10.56% | — |
| 6M | ▲ +19.94% | — |
| YTD | ▲ +10.16% | — |
| 1Y | ▲ +38.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +54.98% | — |
- Volatility 1Y
- 13.74%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.51
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 (Mar 2026)
- -$9.2M
- Quarter ending Mar 2026
- +$35.5M
- Trailing 12 months
- +$71.9M
Apr 2025 – Mar 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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $19.5M | 18.12 | 168,113 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $13.7M | 12.73 | 21,116 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $13.5M | 12.50 | 220,154 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $10.6M | 9.85 | 117,339 | EC | US |
| iShares 20+ Year Treasury Bond ETF | 464287432 | $10.6M | 9.80 | 121,972 | EC | US |
| Graniteshares Gold Trust | 38748G101 | $10.4M | 9.65 | 225,661 | EC | US |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | $8.9M | 8.27 | 367,471 | EC | US |
| Invesco DB US Dollar Index Bullish Fund | 46141D203 | $5.7M | 5.26 | 204,311 | EC | US |
| iShares MSCI Global Gold Miners ETF | 46434G855 | $4.6M | 4.25 | 57,989 | EC | US |
| Amplify Junior Silver Miners ETF | 032108649 | $4.3M | 4.02 | 145,789 | EC | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $3.2M | 2.93 | 45,310 | EC | US |
| abrdn Physical Silver Shares ETF | 003264108 | $2.8M | 2.57 | 38,666 | EC | US |
| First American Government Obligations Fund | 31846V336 | $120K | 0.11 | 120,333 | STIV | US |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| Ethos Financial Group, LLC | $51,494,034 | 51.15% | 1,190,547 | Shares | June 30, 2026 |
| Arcus Capital Partners, LLC | $38,680,042 | 38.42% | 888,326 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $2,781,299 | 2.76% | 63,875 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $2,155,968 | 2.14% | 49,514 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,371,828 | 1.36% | 31,505 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $1,133,762 | 1.13% | 26,038 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $1,126,320 | 1.12% | 27,467 | Shares | March 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $592,615 | 0.59% | 13,610 | Shares | June 30, 2026 |
| Keel Point, LLC | $538,622 | 0.54% | 12,370 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $444,134 | 0.44% | 10,200 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $327,440 | 0.33% | 7,520 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,683 | 0.02% | 475 | Shares | June 30, 2026 |
| Caitlin John, LLC | $5,138 | 0.01% | 118 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $1,680 | 0.00% | 37,794 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $992 | 0.00% | 22,787 | Shares | June 30, 2026 |
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