# Euclidean Fundamental Value ETF

Euclidean Fundamental Value ETF is a ETF series of EA Series Trust (series S000079847). Net assets $134.7M as of 2026-03-31.

## Profile

- Series ID: S000079847
- Registrant: EA Series Trust
- LEI: 5493000CGQDTUKVUIB10
- Net assets: $134.7M
- Total assets: $135.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Euclidean Technologies Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/159018)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | AA | $4.3M | 320.00% |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | AA | $4.3M | 320.00% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | MLI | $3.4M | 254.00% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | MLI | $3.4M | 254.00% |
| [Photronics Inc](https://search.stillhousedata.com/security/719405102) | PLAB | $3.4M | 253.00% |
| [Photronics Inc](https://search.stillhousedata.com/security/719405102) | PLAB | $3.4M | 253.00% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $3.4M | 252.00% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | NEM | $3.4M | 252.00% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | APA | $3.3M | 245.00% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | APA | $3.3M | 245.00% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | CF | $3.3M | 242.00% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | CF | $3.3M | 242.00% |
| [Perdoceo Education Corp](https://search.stillhousedata.com/security/71363P106) | PRDO | $3.2M | 241.00% |
| [Perdoceo Education Corp](https://search.stillhousedata.com/security/71363P106) | PRDO | $3.2M | 241.00% |
| [Oshkosh Corp](https://search.stillhousedata.com/security/688239201) | OSK | $3.0M | 225.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $134.7M |
| 2025-12-31 | $130.4M |
| 2025-09-30 | $131.6M |
| 2025-06-30 | $145.5M |
| 2025-03-31 | $157.5M |
| 2024-12-31 | $170.1M |
| 2024-09-30 | $183.5M |
| 2024-06-28 | $171.9M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079847.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.