EA Series Trust - ACEP
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$72.97M
QoQ value delta ($000)
+$792K
(+1.1%)
Implied price effect (QoQ)
+6.92%
Shares
Total shares
4,187,565
QoQ shares delta
-241,163
(-5.45%)
Total shares held by funds (by quarter)
Market chart (ACEP)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARS Investment Partners, LLC | 72,965 | 4,187,565 | 3.79% |