# RockCreek Global Equality ETF

RockCreek Global Equality ETF is a ETF series of EA Series Trust (series S000090524). Net assets $93.9M as of 2026-04-30.

## Profile

- Series ID: S000090524
- Registrant: EA Series Trust
- LEI: 5299006LNROEPUJSL479
- Net assets: $93.9M
- Total assets: $94.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [The Rock Creek Group, LP (Subadvisor)](https://search.stillhousedata.com/firm/125409)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $831K | 88.00% |
| [Affirm Holdings Inc](https://search.stillhousedata.com/security/00827B106) | AFRM | $636K | 68.00% |
| [Chemours Co/The](https://search.stillhousedata.com/security/163851108) | CC | $592K | 63.00% |
| ASX Ltd | ASX AU | $558K | 59.00% |
| Puma SE | PUM GR | $553K | 59.00% |
| [Hewlett Packard Enterprise Co](https://search.stillhousedata.com/security/42824C109) | HPE | $544K | 58.00% |
| SmartGroup Corp Ltd | SIQ AU | $536K | 57.00% |
| Siemens Energy AG | ENR GR | $533K | 57.00% |
| Syensqo SA | SYENS BB | $532K | 57.00% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | VOYA | $531K | 56.00% |
| Standard Chartered PLC | STAN LN | $529K | 56.00% |
| WPP PLC | WPP LN | $528K | 56.00% |
| UBS Group AG | UBSG SW | $524K | 56.00% |
| Vivendi SE | VIV FP | $524K | 56.00% |
| MONY Group PLC | MONY LN | $522K | 56.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $93.9M |
| 2026-01-30 | $93.2M |
| 2025-10-31 | $77.8M |
| 2025-07-31 | $77.3M |
| 2025-04-30 | $73.0M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090524.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.