EA Series Trust (STXE)
Management Company · XNYS · Series S000077313 · View on SEC EDGAR ↗
$48.71
As of Aug. 20, 2026
▲ +0.00 (+0.00%)
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 |
|---|---|---|---|---|---|---|
| TS Financial Holding Co Ltd | — | $275K | 0.24 | 380,230 | EC | TW |
| Saudi Basic Industries Corp | — | $274K | 0.24 | 17,026 | EC | SA |
| Riyad Bank | — | $273K | 0.24 | 34,735 | EC | SA |
| CIMB Group Holdings Bhd | — | $272K | 0.24 | 146,078 | EC | MY |
| Bank Rakyat Indonesia Persero Tbk PT | — | $261K | 0.23 | 1,330,862 | EC | ID |
| Axia Energia | — | $261K | 0.23 | 23,077 | EC | BR |
| National Bank of Greece SA | — | $259K | 0.23 | 16,940 | EC | GR |
| Tenaga Nasional Bhd | — | $256K | 0.23 | 74,542 | EC | MY |
| UltraTech Cement Ltd | — | $255K | 0.23 | 2,255 | EC | IN |
| Advanced Info Service PCL | — | $253K | 0.22 | 22,410 | EC | TH |
| Impala Platinum Holdings Ltd | — | $253K | 0.22 | 17,940 | EC | ZA |
| Shriram Finance Ltd | — | $252K | 0.22 | 27,381 | EC | IN |
| Power Grid Corp of India Ltd | — | $251K | 0.22 | 80,447 | EC | IN |
| Woori Financial Group Inc | — | $251K | 0.22 | 12,000 | EC | KR |
| PTT PCL | — | $248K | 0.22 | 234,076 | EC | TH |
| Hyundai Mobis Co Ltd | — | $248K | 0.22 | 1,005 | EC | KR |
| Samsung Electro-Mechanics Co Ltd | — | $245K | 0.22 | 919 | EC | KR |
| Ambev SA | — | $244K | 0.22 | 82,979 | EC | BR |
| Bank Polska Kasa Opieki SA | — | $244K | 0.22 | 4,162 | EC | PL |
| Abu Dhabi Islamic Bank PJSC | — | $242K | 0.21 | 43,198 | EC | AE |
| Hindalco Industries Ltd | — | $239K | 0.21 | 25,593 | EC | IN |
| Gulf Development PCL | — | $237K | 0.21 | 132,159 | EC | TH |
| Kasikornbank PCL | — | $234K | 0.21 | 40,408 | EC | TH |
| International Container Terminal Services Inc | — | $229K | 0.20 | 20,186 | EC | PH |
| E.Sun Financial Holding Co Ltd | — | $224K | 0.20 | 225,836 | EC | TW |
| SAMSUNG C&T CORP | — | $221K | 0.20 | 1,335 | EC | KR |
| Qatar Islamic Bank QPSC | — | $219K | 0.19 | 35,268 | EC | QA |
| SCB X PCL | — | $217K | 0.19 | 49,770 | EC | TH |
| Mega Financial Holding Co Ltd | — | $217K | 0.19 | 180,254 | EC | TW |
| Absa Group Ltd | — | $215K | 0.19 | 15,072 | EC | ZA |
| BSE Ltd | — | $214K | 0.19 | 7,570 | EC | IN |
| HD Hyundai Electric Co Ltd | — | $213K | 0.19 | 392 | EC | KR |
| Adani Ports & Special Economic Zone Ltd | — | $208K | 0.18 | 15,018 | EC | IN |
| Latam Airlines Group SA | — | $208K | 0.18 | 8,433,808 | EC | CL |
| Yageo Corp | — | $207K | 0.18 | 27,220 | EC | TW |
| Abu Dhabi Commercial Bank PJSC | — | $207K | 0.18 | 61,564 | EC | AE |
| Embraer SA | — | $204K | 0.18 | 13,720 | EC | BR |
| Dubai Islamic Bank PJSC | — | $204K | 0.18 | 102,192 | EC | AE |
| Bank Mandiri Persero Tbk PT | — | $203K | 0.18 | 730,432 | EC | ID |
| Sociedad Quimica y Minera de Chile SA | P8716X108 | $203K | 0.18 | 2,505 | EP | CL |
| Powszechny Zaklad Ubezpieczen SA | — | $198K | 0.18 | 11,490 | EC | PL |
| Banque Saudi Fransi | — | $197K | 0.17 | 37,250 | EC | SA |
| Samsung Life Insurance Co Ltd | — | $195K | 0.17 | 1,419 | EC | KR |
| SinoPac Financial Holdings Co Ltd | — | $195K | 0.17 | 203,080 | EC | TW |
| Etihad Etisalat Co | — | $195K | 0.17 | 11,204 | EC | SA |
| JSW Steel Ltd | — | $195K | 0.17 | 16,474 | EC | IN |
| ACWA Power Co | — | $195K | 0.17 | 4,211 | EC | SA |
| KGHM Polska Miedz SA | — | $193K | 0.17 | 2,679 | EC | PL |
| Adani Power Ltd | — | $193K | 0.17 | 121,807 | EC | IN |
| Samsung Heavy Industries Co Ltd | — | $192K | 0.17 | 12,000 | EC | KR |
Page 3
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Dividends 11 payments
1.84%
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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