EA Series Trust (BDGS)
Management Company · XNAS · Series S000079940 · 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.
BDGS 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 | ▲ +0.61% | — |
| 3M | ▼ -0.11% | — |
| 6M | ▲ +2.39% | — |
| YTD | ▲ +0.55% | — |
| 1Y | ▲ +13.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +27.67% | — |
- Volatility 1Y
- 10.62%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.23
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)
- +$1.0M
- Quarter ending Mar 2026
- -$3.8M
- Trailing 12 months
- +$782K
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 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $19.8M | 48.96 | 170,003 | EC | US |
| United States Treasury Bill | 912797SW8 | $2.4M | 5.83 | 2,354,762 | STIV | US |
| Netflix Inc | 64110L106 | $1.9M | 4.63 | 19,447 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.7M | 4.16 | 8,264 | EC | US |
| Tesla Inc | 88160R101 | $1.6M | 3.93 | 4,273 | EC | US |
| Amazon.com Inc | 023135106 | $1.6M | 3.92 | 7,605 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.6M | 3.89 | 10,741 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 3.88 | 5,056 | EC | US |
| Alphabet Inc | 02079K107 | $1.5M | 3.83 | 5,385 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 3.80 | 2,681 | EC | US |
| Microsoft Corp | 594918104 | $1.5M | 3.75 | 4,086 | EC | US |
| Apple Inc | 037833100 | $1.2M | 3.04 | 4,832 | EC | US |
| iShares Russell 2000 ETF | 464287655 | $1.2M | 3.02 | 4,923 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 2.99 | 6,916 | EC | US |
| First American Government Obligations Fund | 31846V336 | $172K | 0.43 | 172,143 | STIV | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $4,891,887 | 55.18% | 142,413 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $2,023,295 | 22.82% | 55,705 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,718,883 | 19.39% | 47,324 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $219,349 | 2.47% | 6,039 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,901 | 0.08% | 190 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,799 | 0.03% | 77,068 | Shares | June 30, 2026 |
| UBS Group AG | $1,998 | 0.02% | 55 | Shares | June 30, 2026 |
Peer funds
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