# Argent Mid Cap ETF

Argent Mid Cap ETF is a ETF series of EA Series Trust (series S000076459). Net assets $105.0M as of 2026-05-29.

## Profile

- Series ID: S000076459
- Registrant: EA Series Trust
- LEI: 549300144FD8CO3YRM54
- Net assets: $105.0M
- Total assets: $105.0M
- As of: 2026-05-29
- Type: ETF

## Advisers

- [Argent Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107930)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | FIX | $4.6M | 437.00% |
| [Victory Capital Holdings Inc](https://search.stillhousedata.com/security/92645B103) | VCTR | $4.2M | 398.00% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | FTNT | $4.0M | 376.00% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | MPWR | $3.6M | 348.00% |
| [United Rentals Inc](https://search.stillhousedata.com/security/911363109) | URI | $3.1M | 293.00% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | VRT | $2.9M | 273.00% |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | MEDP | $2.9M | 272.00% |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | MUSA | $2.8M | 268.00% |
| Fabrinet | FN | $2.8M | 262.00% |
| [LPL Financial Holdings Inc](https://search.stillhousedata.com/security/50212V100) | LPLA | $2.7M | 261.00% |
| [UL Solutions Inc](https://search.stillhousedata.com/security/903731107) | ULS | $2.7M | 261.00% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | HPE | $2.7M | 259.00% |
| [Houlihan Lokey Inc](https://search.stillhousedata.com/security/441593100) | HLI | $2.7M | 258.00% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $2.7M | 257.00% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | NRG | $2.7M | 254.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $105.0M |
| 2026-02-27 | $108.4M |
| 2025-11-28 | $103.9M |
| 2025-08-29 | $109.5M |
| 2025-05-30 | $97.4M |
| 2025-02-28 | $103.1M |
| 2024-11-29 | $98.1M |
| 2024-08-30 | $77.6M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076459.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.