# Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Alpha Blue Capital US Small-Mid Cap Dynamic ETF is a ETF series of EA Series Trust (series S000083066). Net assets $11.3M as of 2026-05-29.

## Profile

- Series ID: S000083066
- Registrant: EA Series Trust
- LEI: 529900ZPYCRC0JLUBH62
- Net assets: $11.3M
- Total assets: $11.3M
- As of: 2026-05-29
- Type: ETF, Fund of funds

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Alpha Blue Capital Management, LP (Subadvisor)](https://search.stillhousedata.com/firm/328350)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Small-Cap Value ETF](https://search.stillhousedata.com/security/922908611) | VBR | $1.2M | 1099.00% |
| [Vanguard Mid-Cap Value ETF](https://search.stillhousedata.com/security/922908512) | VOE | $1.1M | 986.00% |
| [Vanguard Small-Cap ETF](https://search.stillhousedata.com/security/922908751) | VB | $623K | 550.00% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | VO | $580K | 512.00% |
| [ELEVANCE HEALTH INC](https://search.stillhousedata.com/security/036752103) | ELV | $260K | 229.00% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | GPN | $213K | 188.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $182K | 160.00% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | AMP | $178K | 157.00% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | HPE | $160K | 141.00% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | FISV | $154K | 136.00% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | USB | $150K | 133.00% |
| [Corpay Inc](https://search.stillhousedata.com/security/219948106) | CPAY | $139K | 123.00% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | ET | $137K | 121.00% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | HUM | $135K | 119.00% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | DAL | $132K | 116.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $11.3M |
| 2026-02-27 | $11.0M |
| 2025-11-28 | $10.6M |
| 2025-08-29 | $11.0M |
| 2025-05-30 | $10.1M |
| 2025-02-28 | $10.7M |
| 2024-11-29 | $11.6M |
| 2024-08-30 | $10.7M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083066.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.