Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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AAAA Payouts by Year

2Y
Latest payout, Sep 2026
$0.09
a share · every quarter
1.4% yield
2 years added up
$0.48 a share
$0.22’25$0.26’26
EA Series Trust AAAA · per-share distributions by ex-date · 2025–2026
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Cards for This View

AAAA’s Top 10 Holdings

Today
59.1%of AAAA sits in these 10
1QQQInvesco QQQ Trust Series 18.16%
2OEFiShares S&P 100 ETF7.85%
3IEFAiShares Core MSCI EAFE ETF7.07%
4IEMGiShares Core MSCI Emerging Markets ETF6.98%
5IJRiShares Core S&P Small-Cap ETF5.50%
6IJHiShares Core S&P Mid-Cap ETF5.34%
7TIPIshares Barclays Tips Bond Fund5.10%
8STIPiShares 0-5 Year TIPS Bond ETF5.07%
9SHYiShares 1-3 Year Treasury Bond ETF4.86%
10VTVanguard Total World Stock ETF3.23%
EA Series Trust AAAA · weight in the fund · as of Nov 4, 2026
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AAAA’s Holdings

Today
Asset ManagementAsset Management - GlobalAsset Management - BondsDrug Manufacturers - GeneralOther
EA Series Trust AAAA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
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AAAA vs Peer Average

YTD
AAAAAvsBPeer average
1D+1.2%[…]
1M−2.0%[…]
3M−1.0%[…]
YTD+11.8%[…]
1Y+12.4%[…]
0–0level
0 peers · each row scaled to its leader
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