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 |
|---|---|---|---|---|---|---|
| Realty Income Corp | 756109104 | $894K | 0.09 | 14,606 | RE | US |
| Autodesk Inc | 052769106 | $892K | 0.09 | 3,724 | EC | US |
| Robinhood Markets Inc | 770700102 | $888K | 0.09 | 12,813 | EC | US |
| Aflac Inc | 001055102 | $882K | 0.09 | 8,041 | EC | US |
| Fortinet Inc | 34959E109 | $880K | 0.09 | 10,766 | EC | US |
| Dell Technologies Inc | 24703L202 | $876K | 0.09 | 5,338 | EC | US |
| Dominion Energy Inc | 25746U109 | $870K | 0.09 | 14,079 | EC | US |
| Comfort Systems USA Inc | 199908104 | $859K | 0.09 | 623 | EC | US |
| Cardinal Health Inc | 14149Y108 | $852K | 0.09 | 4,031 | EC | US |
| AMETEK Inc | 031100100 | $850K | 0.09 | 3,965 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $845K | 0.09 | 1,203 | EC | US |
| Vistra Corp | 92840M102 | $844K | 0.09 | 5,617 | EC | US |
| Zoetis Inc | 98978V103 | $841K | 0.09 | 7,117 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $840K | 0.09 | 768 | EC | US |
| Keysight Technologies Inc | 49338L103 | $822K | 0.09 | 2,912 | EC | US |
| Entergy Corp | 29364G103 | $822K | 0.09 | 7,313 | EC | US |
| Teradyne Inc | 880770102 | $820K | 0.09 | 2,765 | EC | US |
| Exelon Corp | 30161N101 | $817K | 0.09 | 16,658 | EC | US |
| Fastenal Co | 311900104 | $811K | 0.09 | 17,480 | EC | US |
| Snowflake Inc | 833445109 | $811K | 0.09 | 5,375 | EC | US |
| Airbnb Inc | 009066101 | $809K | 0.09 | 6,403 | EC | US |
| Xcel Energy Inc | 98389B100 | $806K | 0.08 | 10,144 | EC | US |
| NXP Semiconductors NV | — | $803K | 0.08 | 4,079 | EC | NL |
| Carrier Global Corp | 14448C104 | $794K | 0.08 | 14,097 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $792K | 0.08 | 9,888 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $779K | 0.08 | 3,341 | EC | US |
| Becton Dickinson & Co | 075887109 | $778K | 0.08 | 4,949 | EC | US |
| United Rentals Inc | 911363109 | $772K | 0.08 | 1,060 | EC | US |
| Ford Motor Co | 345370860 | $772K | 0.08 | 66,865 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $771K | 0.08 | 17,044 | EC | US |
| Apollo Global Management Inc | 03769M106 | $766K | 0.08 | 6,873 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $752K | 0.08 | 2,273 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $751K | 0.08 | 23,450 | EC | US |
| Republic Services Inc | 760759100 | $750K | 0.08 | 3,426 | EC | US |
| Occidental Petroleum Corp | 674599105 | $748K | 0.08 | 11,507 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $743K | 0.08 | 1,323 | EC | US |
| eBay Inc | 278642103 | $742K | 0.08 | 8,155 | EC | US |
| Yum! Brands Inc | 988498101 | $732K | 0.08 | 4,708 | EC | US |
| Public Storage | 74460D109 | $728K | 0.08 | 2,688 | RE | US |
| Rockwell Automation Inc | 773903109 | $723K | 0.08 | 2,014 | EC | US |
| Carvana Co | 146869102 | $716K | 0.08 | 2,279 | EC | US |
| MetLife Inc | 59156R108 | $714K | 0.08 | 10,102 | EC | US |
| Kroger Co/The | 501044101 | $714K | 0.08 | 9,868 | EC | US |
| Fifth Third Bancorp | 316773100 | $709K | 0.07 | 15,251 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $702K | 0.07 | 1,579 | EC | US |
| Roper Technologies Inc | 776696106 | $699K | 0.07 | 1,976 | EC | US |
| CBRE Group Inc | 12504L109 | $693K | 0.07 | 5,115 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $690K | 0.07 | 2,759 | EC | US |
| American International Group Inc | 026874784 | $689K | 0.07 | 9,162 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $684K | 0.07 | 8,450 | EC | US |
Page 5
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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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