TBG · ARCA · ETF
TBG Dividend Focus ETF (TBG) Price, Holdings & Fees
TBG Dividend Focus ETF (TBG) closed at $974.62 on Oct 9, 2026, down 0.42% from the previous close of $978.72.
Share price, past year
1Y +32.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $974.62 |
| Sep 30, 2026 | $965.79 |
| Aug 31, 2026 | $890.30 |
| Jul 31, 2026 | $905.06 |
| Jun 30, 2026 | $885.67 |
| May 29, 2026 | $829.37 |
| Apr 30, 2026 | $816.58 |
| Mar 31, 2026 | $834.69 |
| Feb 27, 2026 | $763.53 |
| Jan 30, 2026 | $747.85 |
| Dec 31, 2025 | $774.93 |
| Nov 28, 2025 | $785.32 |
| Oct 31, 2025 | $736.81 |
Key statistics
- Expense ratio
- 0.45%
- as of Nov 30, 2025
- Net assets
- $260.3M
- as of Jul 31, 2026
- Holdings
- 38
- as of Jul 31, 2026
- 52-week range
- $716.87 – $978.72
TBG Dividend Focus ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
TBG Dividend Focus ETF held 38 investments worth $260.30M as of Jul 31, 2026. Its largest holding was First American Government Obligations Fund, at 4.96% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obligations Fund | 4.96% | $12.90M |
| 2 | Blackstone IncBX | 4.52% | $11.76M |
| 3 | Merck & Co IncMRK | 4.24% | $11.04M |
| 4 | Verizon Communications IncVZ | 3.77% | $9.82M |
| 5 | Chevron CorpCVX | 3.70% | $9.62M |
| 6 | Procter & Gamble Co/ThePG | 3.53% | $9.18M |
| 7 | Simon Property Group IncSPG | 3.44% | $8.97M |
| 8 | Brookfield Infrastructure CorpBIPC | 3.34% | $8.69M |
| 9 | PepsiCo IncPEP | 3.29% | $8.57M |
| 10 | Johnson & JohnsonJNJ | 3.21% | $8.35M |
| 11 | Accenture PLCACN | 3.02% | $7.86M |
| 12 | General Mills IncGIS | 2.98% | $7.75M |
| 13 | American Electric Power Co IncAEP | 2.95% | $7.67M |
| 14 | Energy Transfer LP | 2.89% | $7.51M |
| 15 | Enterprise Products Partners LPEPD | 2.71% | $7.06M |
| 16 | UnitedHealth Group IncUNH | 2.67% | $6.95M |
| 17 | Moelis & CoMC | 2.62% | $6.82M |
| 18 | Amgen IncAMGN | 2.57% | $6.68M |
| 19 | Blue Owl Capital IncOWL | 2.55% | $6.64M |
| 20 | Lamar Advertising CoLAMR | 2.53% | $6.58M |
| 21 | VICI Properties IncVICI | 2.52% | $6.55M |
| 22 | Gilead Sciences IncGILD | 2.49% | $6.48M |
| 23 | Vail Resorts IncMTN | 2.28% | $5.94M |
| 24 | Lineage IncLINE | 2.18% | $5.69M |
| 25 | JPMORGAN CHASE & CO.JPM | 2.10% | $5.45M |
Top 25 of 38 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 84.17% |
| Real estate | 10.67% |
| Cash and short-term investments | 4.96% |
| Country | % of fund |
|---|---|
| United States | 91.58% |
| Canada | 5.20% |
| Ireland | 3.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, TBG Dividend Focus ETF's total return was +5.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +4.46% |
| Jun 30, 2026 | −0.70% |
| May 31, 2026 | +2.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- TBG Dividend Focus ETF
- Ticker
- TBG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000081800
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind TBG Dividend Focus ETF, and cover all of its funds.
Frequently asked questions
What is TBG's price?
TBG Dividend Focus ETF (TBG) closed at $974.62 on Oct 9, 2026, down 0.42% from the previous close of $978.72.
What is TBG's expense ratio?
TBG Dividend Focus ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does TBG hold?
TBG Dividend Focus ETF held 38 investments worth $260.30M as of Jul 31, 2026. Its largest holding was First American Government Obligations Fund, at 4.96% of the fund. Its five largest holdings were First American Government Obligations Fund, Blackstone Inc, Merck & Co Inc, Verizon Communications Inc, Chevron Corp.
How has TBG performed?
Over the 3 months to Jul 31, 2026, TBG Dividend Focus ETF's total return was +5.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures