EA Series Trust (STRV)
Management Company · XNYS · Series S000077125 · View on SEC EDGAR ↗
$48.40
As of June 5, 2026
▼ -0.55 (-1.12%)
1-day change
$38.26 – $49.13
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
STRV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of June 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.67% | ▲ +3.67% |
| 3M | ▲ +10.18% | ▲ +10.51% |
| 6M | ▲ +9.17% | ▲ +9.80% |
| YTD | ▲ +9.80% | ▲ +10.12% |
| 1Y | ▲ +26.21% | ▲ +27.72% |
| 3Y | ▲ +77.24% | ▲ +83.71% |
| 5Y | — | — |
| Max since Sept. 15, 2022 | ▲ +94.88% | ▲ +103.45% |
- Volatility 1Y
- 12.44%
- Volatility 3Y
- 15.11%
- Max drawdown 3Y
- -19.18%
- Feb. 19, 2025 → April 8, 2025
- Beta 3Y
- 0.98
- Sharpe 1Y*
- 1.94
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$18.6M
- Quarter ending Mar 2026
- -$15.4M
- Trailing 12 months
- +$36.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc | 78467J100 | $245K | 0.03 | 3,622 | EC | US |
| Lennox International Inc | 526107107 | $242K | 0.03 | 522 | EC | US |
| Cooper Cos Inc/The | 216648501 | $239K | 0.03 | 3,344 | EC | US |
| Invitation Homes Inc | 46187W107 | $237K | 0.02 | 9,542 | RE | US |
| Essex Property Trust Inc | 297178105 | $236K | 0.02 | 974 | RE | US |
| Mid-America Apartment Communities Inc | 59522J103 | $231K | 0.02 | 1,893 | RE | US |
| Rocket Cos Inc | 77311W101 | $229K | 0.02 | 16,041 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $228K | 0.02 | 1,129 | EC | US |
| TransUnion | 89400J107 | $227K | 0.02 | 3,276 | EC | US |
| Domino's Pizza Inc | 25754A201 | $224K | 0.02 | 623 | EC | US |
| Viking Holdings Ltd | — | $222K | 0.02 | 3,019 | EC | BM |
| Tradeweb Markets Inc | 892672106 | $221K | 0.02 | 1,882 | EC | US |
| Stellantis NV | — | $221K | 0.02 | 31,192 | EC | NL |
| Carlyle Group Inc/The | 14316J108 | $219K | 0.02 | 4,527 | EC | US |
| Zscaler Inc | 98980G102 | $218K | 0.02 | 1,554 | EC | US |
| IDEX Corp | 45167R104 | $216K | 0.02 | 1,139 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $213K | 0.02 | 4,227 | EC | US |
| Best Buy Co Inc | 086516101 | $213K | 0.02 | 3,321 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $211K | 0.02 | 2,331 | EC | US |
| Fox Corp | 35137L105 | $206K | 0.02 | 3,529 | EC | US |
| Watsco Inc | 942622200 | $206K | 0.02 | 566 | EC | US |
| Affirm Holdings Inc | 00827B106 | $201K | 0.02 | 4,394 | EC | US |
| Toast Inc | 888787108 | $201K | 0.02 | 7,593 | EC | US |
| Masco Corp | 574599106 | $199K | 0.02 | 3,294 | EC | US |
| Okta Inc | 679295105 | $198K | 0.02 | 2,520 | EC | US |
| HubSpot Inc | 443573100 | $198K | 0.02 | 810 | EC | US |
| GoDaddy Inc | 380237107 | $196K | 0.02 | 2,374 | EC | US |
| Gartner Inc | 366651107 | $194K | 0.02 | 1,225 | EC | US |
| Super Micro Computer Inc | 86800U302 | $191K | 0.02 | 8,374 | EC | US |
| Rivian Automotive Inc | 76954A103 | $190K | 0.02 | 12,636 | EC | US |
| Samsara Inc | 79589L106 | $189K | 0.02 | 5,969 | EC | US |
| HEICO Corp | 422806109 | $189K | 0.02 | 688 | EC | US |
| Atlassian Corp | 049468101 | $186K | 0.02 | 2,721 | EC | US |
| Pinterest Inc | 72352L106 | $177K | 0.02 | 9,678 | EC | US |
| Delta Air Lines Inc | 247361702 | $172K | 0.02 | 2,580 | EC | US |
| DraftKings Inc | 26142V105 | $171K | 0.02 | 7,926 | EC | US |
| Grab Holdings Ltd | — | $171K | 0.02 | 46,659 | EC | KY |
| Trade Desk Inc/The | 88339J105 | $166K | 0.02 | 7,297 | EC | US |
| ICON PLC | — | $148K | 0.02 | 1,338 | EC | IE |
| United Airlines Holdings Inc | 910047109 | $123K | 0.01 | 1,341 | EC | US |
| Erie Indemnity Co | 29530P102 | $118K | 0.01 | 470 | EC | US |
| Hormel Foods Corp | 440452100 | $108K | 0.01 | 4,774 | EC | US |
| Fox Corp | 35137L204 | $104K | 0.01 | 1,950 | EC | US |
| Corebridge Financial Inc | 21871X109 | $102K | 0.01 | 4,279 | EC | US |
| Medline Inc | 58507V107 | $93K | 0.01 | 2,087 | EC | US |
| Southwest Airlines Co | 844741108 | $92K | 0.01 | 2,452 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $88K | 0.01 | 9,611 | EC | US |
| GLOBALFOUNDRIES Inc | — | $76K | 0.01 | 1,715 | EC | KY |
| Warner Music Group Corp | 934550203 | $58K | 0.01 | 2,283 | EC | US |
| TPG Inc | 872657101 | $54K | 0.01 | 1,340 | EC | US |
Page 10
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Dividends 15 payments
1.18%
TTM yield
$0.57
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2100 |
| March 30, 2026 | $0.1203 |
| Dec. 11, 2025 | $0.1246 |
| Sept. 29, 2025 | $0.1170 |
| June 27, 2025 | $0.1365 |
| March 28, 2025 | $0.0845 |
| Dec. 30, 2024 | $0.1179 |
| Sept. 27, 2024 | $0.1066 |
| June 27, 2024 | $0.1039 |
| March 26, 2024 | $0.0993 |
| Dec. 20, 2023 | $0.1133 |
| Sept. 27, 2023 | $0.0899 |
| June 28, 2023 | $0.0811 |
| March 29, 2023 | $0.0864 |
| Dec. 29, 2022 | $0.0901 |
Institutional owners (13F) 153 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $45,543,781 | 10.39% | 941,766 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $27,932,140 | 6.37% | 578,305 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $26,572,866 | 6.06% | 615,113 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $23,708,597 | 5.41% | 490,861 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,657,807 | 4.94% | 448,402 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $18,899,185 | 4.31% | 391,287 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,399,918 | 4.20% | 380,950 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,803,671 | 3.38% | 306,494 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,843,652 | 3.16% | 292,430 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,462,429 | 3.07% | 278,725 | Shares | June 30, 2026 |
| Weaver Capital Management LLC | $11,652,664 | 2.66% | 277,643 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $11,278,608 | 2.57% | 233,512 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,187,250 | 2.32% | 210,916 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,021,719 | 2.06% | 186,785 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $8,653,098 | 1.97% | 179,376 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $8,645,833 | 1.97% | 179,003 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $8,626,312 | 1.97% | 178,599 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $7,509,392 | 1.71% | 155,447 | Shares | June 30, 2026 |
| Hegarty Advisors, LLC | $7,341,225 | 1.68% | 151,992 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,170,000 | 1.64% | 148,444 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $7,160,025 | 1.63% | 148,241 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,702,606 | 1.53% | 138,770 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,501,105 | 1.48% | 134,598 | Shares | June 30, 2026 |
| UBS Group AG | $5,303,871 | 1.21% | 109,811 | Shares | June 30, 2026 |
| Fairman Group, LLC | $5,217,351 | 1.19% | 108,020 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,620,672 | 1.05% | 95,666 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $4,129,070 | 0.94% | 85,488 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,946,786 | 0.90% | 81,714 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $3,719,713 | 0.85% | 77,013 | Shares | June 30, 2026 |
| S.A. Mason LLC | $3,663,845 | 0.84% | 75,856 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $3,628,929 | 0.83% | 75,618 | Shares | June 30, 2026 |
| Creative Planning | $3,533,758 | 0.81% | 73,163 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $3,266,740 | 0.75% | 67,634 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $2,647,742 | 0.60% | 54,819 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $2,622,835 | 0.60% | 54,303 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,231,893 | 0.51% | 46,209 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $2,208,960 | 0.50% | 45,734 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,059,029 | 0.47% | 42,630 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,863,390 | 0.43% | 38,579 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,708,178 | 0.39% | 35,366 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,611,622 | 0.37% | 33,360 | Shares | June 30, 2026 |
| World Investment Advisors | $1,506,641 | 0.34% | 35,898 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,492,470 | 0.34% | 30,900 | Put option | June 30, 2026 |
| &PARTNERS | $1,435,175 | 0.33% | 29,793 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,432,530 | 0.33% | 29,659 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $1,370,851 | 0.31% | 28,382 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,226,165 | 0.28% | 25,386 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,145,121 | 0.26% | 31,756 | Shares | March 31, 2025 |
| THRYVE WEALTH MANAGEMENT LLC | $1,102,882 | 0.25% | 22,834 | Shares | June 30, 2026 |
| CPR Investments Inc. | $1,097,656 | 0.25% | 22,726 | Shares | June 30, 2026 |
| CWM, LLC | $1,096,089 | 0.25% | 26,116 | Shares | March 31, 2026 |
| Grantvest Financial Group LLC | $1,072,548 | 0.24% | 22,206 | Shares | June 30, 2026 |
| Equity Wealth Partners, LLC | $1,068,467 | 0.24% | 22,121 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,037,774 | 0.24% | 21,486 | Shares | June 30, 2026 |
| Indiana Trust & Investment Management Co | $1,021,304 | 0.23% | 21,145 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $1,009,006 | 0.23% | 20,890 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $985,455 | 0.22% | 20,403 | Shares | June 30, 2026 |
| PDS Planning, Inc | $945,463 | 0.22% | 19,575 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $935,764 | 0.21% | 19,374 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $902,117 | 0.21% | 18,677 | Shares | June 30, 2026 |
| Immaculate Wealth Management LLC | $893,374 | 0.20% | 18,496 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $869,772 | 0.20% | 18,008 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $823,620 | 0.19% | 17,052 | Shares | June 30, 2026 |
| PFG Investments, LLC | $796,191 | 0.18% | 16,484 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $729,910 | 0.17% | 15,112 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $715,517 | 0.16% | 15,003 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $673,809 | 0.15% | 13,950 | Shares | June 30, 2026 |
| Future Financial Wealth Managment LLC | $661,746 | 0.15% | 13,876 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $594,766 | 0.14% | 12,314 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $579,600 | 0.13% | 12,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $558,590 | 0.13% | 11,565 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $548,060 | 0.13% | 11,347 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $524,441 | 0.12% | 10,858 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $502,948 | 0.11% | 10,413 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $501,780 | 0.11% | 10,389 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $488,732 | 0.11% | 10,119 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $487,830 | 0.11% | 10,100 | Call option | June 30, 2026 |
| NewEdge Advisors, LLC | $487,062 | 0.11% | 10,084 | Shares | June 30, 2026 |
| StoneX Group Inc. | $473,191 | 0.11% | 9,848 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $465,950 | 0.11% | 9,647 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $464,743 | 0.11% | 9,622 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $454,066 | 0.10% | 9,307 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $449,842 | 0.10% | 10,413 | Shares | Sept. 30, 2025 |
| Avidian Wealth Enterprises, LLC | $419,727 | 0.10% | 8,690 | Shares | June 30, 2026 |
| Lauterbach Financial Advisors, LLC | $417,470 | 0.10% | 8,643 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $413,715 | 0.09% | 8,566 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $411,647 | 0.09% | 8,523 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $406,825 | 0.09% | 8,423 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $396,688 | 0.09% | 8,213 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $392,727 | 0.09% | 8,131 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $361,864 | 0.08% | 7,492 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $341,580 | 0.08% | 7,072 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $325,784 | 0.07% | 6,745 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $322,451 | 0.07% | 6,676 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $315,264 | 0.07% | 6,527 | Shares | June 30, 2026 |
| Mariner, LLC | $295,875 | 0.07% | 6,126 | Shares | June 30, 2026 |
| Argentarii, LLC | $267,617 | 0.06% | 5,376 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $264,109 | 0.06% | 5,468 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $256,672 | 0.06% | 5,314 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $243,046 | 0.06% | 5,032 | Shares | June 30, 2026 |
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