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BFLB

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options Exchange

EA Series Trust - BufferLABS US Equity Dynamic Buffer ETF

BufferLABS · Inception 2025-10-07

$55.66−0.19 (−0.34%)

As of Sep 23, 2026, 12:26 PM EDT

History starts Oct 8, 2025.History starts Oct 8, 2025.
Intraday session: down, 4 prints from 55.85 to 55.66. Range 55.66 to 55.85. Use the arrow keys to read each point.$55.70$55.75$55.80$55.8510 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$66M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$55.83
52W range
low $48.87high $55.88

BFLB Holdings

As of Sep 20, 2026, 10:19 AM
Asset class
Stocks
Holdings
—
Top-10 weight
101%
Largest holding
SPY 01/15/2027 7.69 C98.5%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPY 01/15/2027 7.69 C98.53%863$65M1
002—SPY 01/15/2027 764.72 P2.82%863$2M1
003—First American Government Obligations Fund 12/01/20310.06%35,760$40K625

Showing 1–3 of 3 holdings

BFLB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BFLB$10,945
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. BFLB $10,945. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BFLB. Periods over one year show the average yearly return.
PeriodBFLB
Year to date+9.5%
1 month+0.9%
3 months+2.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BFLB
YearReturn barBFLB
2026 YTD+9.5%
2025+1.7%

History from Oct 8, 2025

BFLB in the news

ETF.net Research hasn’t filed on BFLB yet — coverage lands here as it’s written.

BFLB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

BFLB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BFLB Cost

Expense Ratio
0.79%