EA Series Trust (STXE)
Management Company · XNYS · Series S000077313 · View on SEC EDGAR ↗
$49.20
As of Aug. 19, 2026
▲ +0.95 (+1.97%)
1-day change
$30.80 – $55.39
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.
STXE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.91% | ▲ +4.91% |
| 3M | ▲ +5.21% | ▲ +5.55% |
| 6M | ▲ +17.12% | ▲ +17.91% |
| YTD | ▲ +36.97% | ▲ +37.91% |
| 1Y | ▲ +55.34% | ▲ +59.15% |
| 3Y | ▲ +91.59% | ▲ +106.37% |
| 5Y | — | — |
| Max since Jan. 31, 2023 | ▲ +95.29% | ▲ +111.02% |
- Volatility 1Y
- 30.54%
- Volatility 3Y
- 21.57%
- Max drawdown 3Y
- -21.41%
- Sept. 26, 2024 → April 8, 2025
- Beta 3Y
- 1.00
- Sharpe 1Y*
- 1.60
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)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$10.3M
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 212 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $21.4M | 18.89 | 388,301 | EC | TW |
| Samsung Electronics Co Ltd | — | $10.5M | 9.28 | 96,241 | EC | KR |
| SK hynix Inc | — | $5.0M | 4.45 | 9,566 | EC | KR |
| Al Rajhi Bank | — | $2.2M | 1.93 | 76,836 | EC | SA |
| HDFC Bank Ltd | — | $2.1M | 1.85 | 272,069 | EC | IN |
| Reliance Industries Ltd | — | $1.7M | 1.49 | 119,053 | EC | IN |
| ICICI Bank Ltd | — | $1.6M | 1.45 | 128,879 | EC | IN |
| Grupo Mexico SAB de CV | P49538112 | $1.3M | 1.19 | 125,978 | EC | MX |
| Delta Electronics Inc | — | $1.3M | 1.14 | 29,838 | EC | TW |
| Samsung Electronics Co Ltd | Y74718118 | $1.2M | 1.06 | 16,174 | EP | KR |
| Vale SA | — | $1.1M | 1.01 | 72,129 | EC | BR |
| Hon Hai Precision Industry Co Ltd | — | $1.1M | 1.01 | 194,073 | EC | TW |
| MediaTek Inc | — | $1.1M | 0.94 | 22,717 | EC | TW |
| Bharti Airtel Ltd | — | $969K | 0.86 | 51,557 | EC | IN |
| ITAU UNIBANCO HOLDINGS SA | P5968U113 | $944K | 0.83 | 112,430 | EP | BR |
| Anglogold Ashanti Plc | — | $926K | 0.82 | 9,536 | EC | GB |
| Saudi Arabian Oil Co | — | $865K | 0.76 | 118,521 | EC | SA |
| Petroleo Brasileiro SA - Petrobras | — | $828K | 0.73 | 88,323 | EP | BR |
| Saudi National Bank/The | — | $823K | 0.73 | 73,869 | EC | SA |
| Naspers Ltd | — | $806K | 0.71 | 15,828 | EC | ZA |
| Infosys Ltd | — | $803K | 0.71 | 60,886 | EC | IN |
| Gold Fields Ltd | — | $763K | 0.67 | 16,970 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | — | $761K | 0.67 | 73,387 | EC | BR |
| Delta Electronics Thailand PCL | — | $729K | 0.64 | 92,775 | EC | TH |
| Larsen & Toubro Ltd | — | $714K | 0.63 | 19,332 | EC | IN |
| America Movil SAB de CV | — | $677K | 0.60 | 532,667 | EC | MX |
| Hyundai Motor Co | — | $664K | 0.59 | 2,283 | EC | KR |
| State Bank of India | — | $664K | 0.59 | 64,278 | EC | IN |
| Axis Bank Ltd | — | $627K | 0.55 | 51,181 | EC | IN |
| Grupo Financiero Banorte SAB de CV | P49501201 | $620K | 0.55 | 56,007 | EC | MX |
| Kuwait Finance House KSCP | — | $615K | 0.54 | 236,579 | EC | KW |
| KB Financial Group Inc | — | $583K | 0.52 | 6,294 | EC | KR |
| ASE Technology Holding Co Ltd | — | $546K | 0.48 | 53,096 | EC | TW |
| Mahindra & Mahindra Ltd | — | $533K | 0.47 | 17,103 | EC | IN |
| OTP Bank Nyrt | — | $533K | 0.47 | 5,001 | EC | HU |
| Hanwha Aerospace Co Ltd | — | $510K | 0.45 | 625 | EC | KR |
| FirstRand Ltd | — | $500K | 0.44 | 98,172 | EC | ZA |
| Kotak Mahindra Bank Ltd | — | $494K | 0.44 | 132,590 | EC | IN |
| Saudi Arabian Mining Co | — | $489K | 0.43 | 28,310 | EC | SA |
| National Bank of Kuwait SAKP | — | $478K | 0.42 | 161,229 | EC | KW |
| Shinhan Financial Group Co Ltd | — | $469K | 0.41 | 8,199 | EC | KR |
| Doosan Enerbility Co Ltd | — | $465K | 0.41 | 7,755 | EC | KR |
| CTBC Financial Holding Co Ltd | — | $460K | 0.41 | 286,596 | EC | TW |
| Fomento Economico Mexicano SAB de CV | P4182H115 | $458K | 0.40 | 41,281 | EC | MX |
| Standard Bank Group Ltd | — | $455K | 0.40 | 25,299 | EC | ZA |
| Valterra Platinum Ltd | — | $453K | 0.40 | 5,473 | EC | ZA |
| Banco Bradesco SA | P1808G117 | $437K | 0.39 | 118,102 | EP | BR |
| Banco Santander Brasil SA | — | $435K | 0.38 | 73,601 | EC | BR |
| Emaar Properties PJSC | — | $430K | 0.38 | 134,864 | EC | AE |
| Capitec Bank Holdings Ltd | — | $425K | 0.38 | 1,744 | EC | ZA |
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Dividends 11 payments
1.82%
TTM yield
$0.90
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1680 |
| March 30, 2026 | $0.1370 |
| Dec. 11, 2025 | $0.1870 |
| Sept. 29, 2025 | $0.4040 |
| June 27, 2025 | $0.2350 |
| March 28, 2025 | $0.1310 |
| Dec. 12, 2024 | $0.4980 |
| Sept. 27, 2024 | $0.2990 |
| June 27, 2024 | $0.0930 |
| Sept. 27, 2023 | $0.2170 |
| June 28, 2023 | $0.0830 |
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $32,240,913 | 36.41% | 824,998 | Shares | March 31, 2026 |
| Chicago Partners Investment Group LLC | $16,174,633 | 18.26% | 337,596 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $8,350,120 | 9.43% | 168,519 | Shares | June 30, 2026 |
| UBS Group AG | $3,718,755 | 4.20% | 70,762 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,652,710 | 4.12% | 69,505 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,577,244 | 4.04% | 68,069 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,192,019 | 2.48% | 42,138 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,958,973 | 2.21% | 37,276 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,564,036 | 1.77% | 29,761 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,555,574 | 1.76% | 29,600 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,473,374 | 1.66% | 28,036 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,321,477 | 1.49% | 28,177 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1,264,388 | 1.43% | 24,059 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,170,917 | 1.32% | 22,280 | Shares | June 30, 2026 |
| Hegarty Advisors, LLC | $798,485 | 0.90% | 15,194 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $748,997 | 0.85% | 14,252 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $669,170 | 0.76% | 12,693 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $661,697 | 0.75% | 12,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $654,977 | 0.74% | 12,456 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $648,919 | 0.73% | 12,348 | Shares | June 30, 2026 |
| Summit Financial, LLC | $633,254 | 0.72% | 12,049 | Shares | June 30, 2026 |
| PDS Planning, Inc | $506,182 | 0.57% | 9,632 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $480,809 | 0.54% | 9,149 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $472,348 | 0.53% | 8,988 | Shares | June 30, 2026 |
| Creative Planning | $466,672 | 0.53% | 8,880 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $356,521 | 0.40% | 6,784 | Shares | June 30, 2026 |
| PFG Investments, LLC | $297,347 | 0.34% | 5,658 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $284,034 | 0.32% | 5,404 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $227,713 | 0.26% | 4,333 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $196,339 | 0.22% | 3,736 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $96,857 | 0.11% | 1,843 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $54,813 | 0.06% | 1,043 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $39,415 | 0.04% | 750 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $22,913 | 0.03% | 436 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,510 | 0.01% | 200 | Shares | June 30, 2026 |
| FMR LLC | $7,584 | 0.01% | 144 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,138 | 0.01% | 116,788 | Shares | June 30, 2026 |
| Betterment LLC | $509 | 0.00% | 9,685 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98 | 0.00% | 1 | Shares | June 30, 2026 |
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