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 |
|---|---|---|---|---|---|---|
| Sanlam Ltd | — | $189K | 0.17 | 35,987 | EC | ZA |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $189K | 0.17 | 840 | EC | KR |
| Bajaj Finserv Ltd | — | $188K | 0.17 | 10,908 | EC | IN |
| Bajaj Auto Ltd | — | $186K | 0.16 | 2,004 | EC | IN |
| Grupo Aeroportuario del Pacifico SAB de CV | P4959P100 | $185K | 0.16 | 7,520 | EC | MX |
| Saudi Awwal Bank | — | $183K | 0.16 | 18,387 | EC | SA |
| Grasim Industries Ltd | — | $182K | 0.16 | 6,749 | EC | IN |
| Nan Ya Plastics Corp | — | $182K | 0.16 | 78,649 | EC | TW |
| Eicher Motors Ltd | — | $181K | 0.16 | 2,608 | EC | IN |
| Banco de Chile | — | $181K | 0.16 | 994,718 | EC | CL |
| Eurobank SA | — | $178K | 0.16 | 45,221 | EC | GR |
| Sibanye Stillwater Ltd | — | $178K | 0.16 | 59,012 | EC | ZA |
| Wistron Corp | — | $178K | 0.16 | 46,423 | EC | TW |
| Equatorial SA | — | $177K | 0.16 | 22,381 | EC | BR |
| Uni-President Enterprises Corp | — | $175K | 0.15 | 78,608 | EC | TW |
| Evergreen Marine Corp Taiwan Ltd | — | $174K | 0.15 | 27,879 | EC | TW |
| Asustek Computer Inc | — | $174K | 0.15 | 10,125 | EC | TW |
| Almarai Co JSC | — | $173K | 0.15 | 14,804 | EC | SA |
| Piraeus Bank SA | — | $171K | 0.15 | 21,161 | EC | GR |
| KT&G Corp | — | $171K | 0.15 | 1,643 | EC | KR |
| CEZ AS | — | $171K | 0.15 | 3,020 | EC | CZ |
| SABIC Agri-Nutrients Co | — | $169K | 0.15 | 4,374 | EC | SA |
| Shoprite Holdings Ltd | — | $168K | 0.15 | 10,309 | EC | ZA |
| Samsung Biologics Co Ltd | — | $168K | 0.15 | 171 | EC | KR |
| Telkom Indonesia Persero Tbk PT | — | $168K | 0.15 | 930,444 | EC | ID |
| Discovery Ltd | — | $167K | 0.15 | 11,396 | EC | ZA |
| Bangkok Bank PCL | — | $167K | 0.15 | 33,063 | EC | TH |
| Hua Nan Financial Holdings Co Ltd | — | $167K | 0.15 | 160,645 | EC | TW |
| TVS Motor Co Ltd | — | $167K | 0.15 | 4,703 | EC | IN |
| Samsung Fire & Marine Insurance Co Ltd | — | $166K | 0.15 | 578 | EC | KR |
| Kakao Corp | — | $164K | 0.14 | 5,482 | EC | KR |
| InterGlobe Aviation Ltd | — | $164K | 0.14 | 3,939 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $163K | 0.14 | 54,366 | EC | IN |
| Aldar Properties PJSC | — | $163K | 0.14 | 76,864 | EC | AE |
| First Financial Holding Co Ltd | — | $161K | 0.14 | 182,533 | EC | TW |
| Bid Corp Ltd | — | $161K | 0.14 | 6,670 | EC | ZA |
| Rede D'Or Sao Luiz SA | — | $158K | 0.14 | 21,079 | EC | BR |
| LG Chem Ltd | — | $158K | 0.14 | 811 | EC | KR |
| Wiwynn Corp | — | $158K | 0.14 | 1,533 | EC | TW |
| Nestle India Ltd | — | $157K | 0.14 | 12,696 | EC | IN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $156K | 0.14 | 21,639 | EC | TR |
| Harmony Gold Mining Co Ltd | — | $156K | 0.14 | 10,305 | EC | ZA |
| SBI Life Insurance Co Ltd | — | $151K | 0.13 | 8,032 | EC | IN |
| Lite-On Technology Corp | — | $148K | 0.13 | 33,596 | EC | TW |
| Apollo Hospitals Enterprise Ltd | — | $145K | 0.13 | 1,860 | EC | IN |
| KGI Financial Holding Co Ltd | — | $144K | 0.13 | 239,652 | EC | TW |
| HD Hyundai Heavy Industries Co Ltd | — | $143K | 0.13 | 470 | EC | KR |
| CP ALL PCL | — | $141K | 0.12 | 102,464 | EC | TH |
| Taiwan Mobile Co Ltd | — | $141K | 0.12 | 41,460 | EC | TW |
| Max Healthcare Institute Ltd | — | $140K | 0.12 | 13,797 | EC | IN |
Page 4
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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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