# Argent Focused Small Cap ETF

Argent Focused Small Cap ETF is a ETF series of EA Series Trust (series S000091242). Net assets $25.6M as of 2026-05-29.

## Profile

- Series ID: S000091242
- Registrant: EA Series Trust
- LEI: 529900H2ITSL4SG6MF98
- Net assets: $25.6M
- Total assets: $25.6M
- 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 (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Victory Capital Holdings Inc](https://search.stillhousedata.com/security/92645B103) | VCTR | $1.2M | 471.00% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | NPO | $1.1M | 438.00% |
| [IES Holdings Inc](https://search.stillhousedata.com/security/44951W106) | IESC | $1.0M | 402.00% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | RBC | $949K | 371.00% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | MOD | $937K | 366.00% |
| [ePlus Inc](https://search.stillhousedata.com/security/294268107) | PLUS | $923K | 361.00% |
| Fabrinet | FN | $845K | 330.00% |
| [Green Brick Partners Inc](https://search.stillhousedata.com/security/392709101) | GRBK | $843K | 329.00% |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | MEDP | $791K | 309.00% |
| [Glacier Bancorp Inc](https://search.stillhousedata.com/security/37637Q105) | GBCI | $780K | 304.00% |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | MUSA | $772K | 301.00% |
| [Houlihan Lokey Inc](https://search.stillhousedata.com/security/441593100) | HLI | $743K | 290.00% |
| [Bel Fuse Inc](https://search.stillhousedata.com/security/077347300) | BELFB | $721K | 281.00% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | ESI | $705K | 275.00% |
| JFrog Ltd | FROG | $636K | 248.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $25.6M |
| 2026-02-27 | $24.8M |
| 2025-11-28 | $18.3M |
| 2025-08-29 | $17.3M |
| 2025-05-30 | $11.3M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091242.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.