# Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF is a ETF series of EA Series Trust (series S000046018). Net assets $376.1M as of 2026-03-31.

## Profile

- Series ID: S000046018
- Registrant: EA Series Trust
- LEI: 54930020CGHGZSSOJQ22
- Net assets: $376.1M
- Total assets: $409.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Alpha Architect, LLC (Subadvisor)](https://search.stillhousedata.com/firm/153905)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vicor Corp](https://search.stillhousedata.com/security/925815102) | VICR | $8.2M | 219.00% |
| [Vicor Corp](https://search.stillhousedata.com/security/925815102) | VICR | $8.2M | 219.00% |
| [COEUR MINING INC.](https://search.stillhousedata.com/security/192108504) | CDE | $8.1M | 215.00% |
| [COEUR MINING INC.](https://search.stillhousedata.com/security/192108504) | CDE | $8.1M | 215.00% |
| [Energy Fuels Inc/Canada](https://search.stillhousedata.com/security/292671708) | UUUU | $7.8M | 208.00% |
| [Energy Fuels Inc/Canada](https://search.stillhousedata.com/security/292671708) | UUUU | $7.8M | 208.00% |
| [Arrowhead Pharmaceuticals Inc](https://search.stillhousedata.com/security/04280A100) | ARWR | $7.8M | 207.00% |
| [Arrowhead Pharmaceuticals Inc](https://search.stillhousedata.com/security/04280A100) | ARWR | $7.8M | 207.00% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | FIX | $7.7M | 205.00% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | FIX | $7.7M | 205.00% |
| [Southern Copper Corp](https://search.stillhousedata.com/security/84265V105) | SCCO | $7.7M | 205.00% |
| [Southern Copper Corp](https://search.stillhousedata.com/security/84265V105) | SCCO | $7.7M | 205.00% |
| [Hecla Mining Co](https://search.stillhousedata.com/security/422704106) | HL | $7.7M | 205.00% |
| [Hecla Mining Co](https://search.stillhousedata.com/security/422704106) | HL | $7.7M | 205.00% |
| Flex Ltd | FLEX | $7.7M | 204.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $376.1M |
| 2025-12-31 | $342.0M |
| 2025-09-30 | $387.3M |
| 2025-06-30 | $353.3M |
| 2025-03-31 | $297.3M |
| 2024-12-31 | $292.8M |
| 2024-09-30 | $250.6M |
| 2024-06-28 | $220.8M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046018.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.