EA Series ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	BSVOEA Bridgeway Omni Small-Cap Value ETFActive	Small Cap Value	0.45%	$2.4B	+21.8%	+25.6%	1.25%	+$29M	69	Jun 30, 2026 SEC
2	BBLUEA Bridgeway Blue Chip ETFActive	Semiconductors	0.15%	$481M	+15.5%	+15.4%	1.08%	+$38M	69	Jun 30, 2026 SEC
3	ROEEA Series Trust Astoria US Equal Weight Quality Kings ETFActive	Quality	0.49%	$295M	+23.9%	+25.3%	0.83%	+$13M	53	May 29, 2026 SEC
4	AGGAEA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETFActive	Multisector Bond	0.55%	$82M	−3.7%	−3.8%	4.33%	+$8.0M	22	May 29, 2026 SEC
5	STXKEA Series Trust Strive Small-Cap ETF	Small Cap Blend	0.18%	$79M	+9.2%	+8.5%	1.20%	+$1.3M	56	Jun 30, 2026 SEC
6	AAVMEA Series Trust Alpha Architect Global Factor Equity ETF	Global	0.38%	$26M	+14.8%	+17.1%	1.79%	+$3.0M	27	Jun 30, 2026 SEC
7	GPTEA Series Trust Intelligent Alpha Atlas ETFActive	Global	0.69%	$24M	+17.3%	+14.8%	0.64%	+$753K	26	Jun 30, 2026 SEC
8	BAGXEA Bridgeway Aggressive Investors ETF	Unclassified	0.73%	—	—	—	—	—	34	—
9	BRSVEA Bridgeway Select Small-Cap Value ETF	Small Cap Value	0.79%	—	—	—	—	—	19	—
10	BUSMEA Bridgeway Ultra-Small Company Market ETF	Small Cap Blend	0.73%	—	—	—	—	—	11	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.