GEQ · Fund Operations ETF
$51.14
-0.01 (-0.02%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
11
Avg daily vol (3M)
1270
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover EA Series Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-22961 | Original | — | — |
| 2026-09-11 | 2026-06-30 | N-1A | 811-22961 | Original | — | — |
| 2026-08-13 | 2026-05-31 | N-1A | 811-22961 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-22961 | Original | — | — |
| 2026-04-10 | 2026-01-31 | N-1A | 811-22961 | Original | — | — |
| 2026-02-11 | 2025-11-30 | N-1A | 811-22961 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-22961 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-22961 | Original | — | — |
| 2025-09-15 | 2025-06-30 | N-1A | 811-22961 | Original | — | — |
| 2025-08-12 | 2025-05-31 | N-1A | 811-22961 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-22961 | Original | — | — |
| 2025-04-11 | 2025-01-31 | N-1A | 811-22961 | Original | — | — |
| 2025-02-06 | 2024-11-30 | N-1A | 811-22961 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-22961 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-22961 | Original | — | — |
| 2024-09-11 | 2024-06-30 | N-1A | 811-22961 | Original | — | — |
| 2024-08-12 | 2024-05-31 | N-1A | 811-22961 | Original | — | — |
| 2024-06-04 | 2024-03-31 | N-1A | 811-22961 | Original | — | — |
| 2024-04-01 | 2024-01-31 | N-1A | 811-22961 | Original | — | — |
| 2024-01-30 | 2023-11-30 | N-1A | 811-22961 | Original | — | — |
| 2024-01-26 | 2023-09-30 | N-1A | 811-22961 | Amendment | — | — |
| 2024-01-26 | 2023-05-31 | N-1A | 811-22961 | Amendment | — | — |
| 2024-01-04 | 2023-10-31 | N-1A | 811-22961 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-22961 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-22961 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22961 | Original | — | — |
| 2023-08-14 | 2023-05-31 | N-1A | 811-22961 | Original | — | — |
| 2023-06-09 | 2023-03-31 | N-1A | 811-22961 | Original | — | — |
| 2023-04-13 | 2023-01-31 | N-1A | 811-22961 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-22961 | Amendment | — | — |
| 2023-02-10 | 2022-11-30 | N-1A | 811-22961 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-22961 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-1A | 811-22961 | Original | — | — |
| 2022-08-11 | 2022-05-31 | N-1A | 811-22961 | Original | Yes | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-22961 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-22961 | Amendment | — | — |
| 2020-12-14 | 2020-09-30 | N-1A | 811-22961 | Original | — | — |
Showing 1–37 of 37 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Empowered Funds, LLC d/b/a EA Advisers | US | — |
| Sub-Adviser | Altrius Capital Management, Inc. | US | — |
| Sub-Adviser | City Different Holdings LP, dba City Different Investments | US | — |
| Sub-Adviser | Dividend Assets Capital, LLC | US | — |
| Sub-Adviser | Madison Avenue Financial Solutions LLC | US | — |
| Sub-Adviser | Manzil Investment Advisors, LLC | US | — |
| Sub-Adviser | MarketDesk Indices LLC | US | — |
| Sub-Adviser | Ogard Capital Market Research, LLC dba BufferLABS | US | — |
| Sub-Adviser | Orcam Financial Group, LLC d/b/a Discipline Funds | US | — |
| Sub-Adviser | Sepio Capital L.P. | US | — |
| Sub-Adviser | The Burney Company | US | — |
| Sub-Adviser | Warren Street Wealth Advisors, LLC | US | — |
| Custodian | U.S. Bank N.A. | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | CBOE Global Indices, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Principal Underwriter | Alps Distributors Inc. | US | — |
| Principal Underwriter | Pine Distributors, LLC | US | — |
| Principal Underwriter | Quasar Distributors LLC | US | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |