EA Series Trust (STXG)
Management Company · XNYS · Series S000078017 · View on SEC EDGAR ↗
$56.21
As of Aug. 19, 2026
▼ 0.00 (0.00%)
1-day change
$45.06 – $57.47
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.
STXG 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 | ▲ +3.09% | ▲ +3.09% |
| 3M | ▲ +4.14% | ▲ +4.27% |
| 6M | ▲ +13.48% | ▲ +13.82% |
| YTD | ▲ +10.45% | ▲ +10.78% |
| 1Y | ▲ +18.02% | ▲ +18.64% |
| 3Y | ▲ +84.22% | ▲ +87.46% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +112.65% | ▲ +117.25% |
- Volatility 1Y
- 15.64%
- Volatility 3Y
- 17.81%
- Max drawdown 3Y
- -21.35%
- Jan. 23, 2025 → April 8, 2025
- Beta 3Y
- 1.15
- Sharpe 1Y*
- 1.14
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
- -$1.0M
- Trailing 12 months
- +$3.6M
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 707 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $12.3M | 9.42 | 70,623 | EC | US |
| Apple Inc | 037833100 | $11.1M | 8.47 | 43,643 | EC | US |
| Microsoft Corp | 594918104 | $8.3M | 6.36 | 22,464 | EC | US |
| Amazon.com Inc | 023135106 | $6.1M | 4.65 | 29,174 | EC | US |
| Alphabet Inc | 02079K305 | $5.0M | 3.84 | 17,443 | EC | US |
| Broadcom Inc | 11135F101 | $4.4M | 3.33 | 14,072 | EC | US |
| Alphabet Inc | 02079K107 | $4.0M | 3.07 | 13,999 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.8M | 2.88 | 6,578 | EC | US |
| Tesla Inc | 88160R101 | $3.3M | 2.50 | 8,798 | EC | US |
| Eli Lilly & Co | 532457108 | $2.4M | 1.81 | 2,575 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.1M | 1.57 | 6,999 | EC | US |
| Visa Inc | 92826C839 | $1.5M | 1.17 | 5,063 | EC | US |
| Walmart Inc | 931142103 | $1.4M | 1.08 | 11,401 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.3M | 1.02 | 1,337 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.3M | 0.98 | 2,682 | EC | US |
| Netflix Inc | 64110L106 | $1.2M | 0.94 | 12,815 | EC | US |
| Mastercard Inc | 57636Q104 | $1.2M | 0.94 | 2,460 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.0M | 0.77 | 4,955 | EC | US |
| Caterpillar Inc | 149123101 | $983K | 0.75 | 1,388 | EC | US |
| Palantir Technologies Inc | 69608A108 | $969K | 0.74 | 6,627 | EC | US |
| Micron Technology Inc | 595112103 | $890K | 0.68 | 2,633 | EC | US |
| GE AEROSPACE | 369604301 | $878K | 0.67 | 3,095 | EC | US |
| Johnson & Johnson | 478160104 | $864K | 0.66 | 3,535 | EC | US |
| Applied Materials Inc | 038222105 | $799K | 0.61 | 2,338 | EC | US |
| Lam Research Corp | 512807306 | $789K | 0.60 | 3,692 | EC | US |
| Oracle Corp | 68389X105 | $743K | 0.57 | 5,048 | EC | US |
| GE Vernova Inc | 36828A101 | $706K | 0.54 | 809 | EC | US |
| RTX Corp | 75513E101 | $682K | 0.52 | 3,536 | EC | US |
| KLA CORP | 482480100 | $595K | 0.45 | 404 | EC | US |
| Coca-Cola Co/The | 191216100 | $563K | 0.43 | 7,409 | EC | US |
| Philip Morris International Inc | 718172109 | $558K | 0.43 | 3,375 | EC | US |
| Home Depot Inc/The | 437076102 | $532K | 0.41 | 1,619 | EC | US |
| TJX Cos Inc/The | 872540109 | $531K | 0.41 | 3,325 | EC | US |
| Linde PLC | — | $531K | 0.41 | 1,071 | EC | IE |
| McDonald's Corp | 580135101 | $519K | 0.40 | 1,669 | EC | US |
| Salesforce Inc | 79466L302 | $512K | 0.39 | 2,745 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $499K | 0.38 | 1,082 | EC | US |
| Amphenol Corp | 032095101 | $476K | 0.36 | 3,765 | EC | US |
| Uber Technologies Inc | 90353T100 | $466K | 0.36 | 6,478 | EC | US |
| Boeing Co/The | 097023105 | $462K | 0.35 | 2,321 | EC | US |
| International Business Machines Corp | 459200101 | $450K | 0.34 | 1,856 | EC | US |
| AbbVie Inc | 00287Y109 | $445K | 0.34 | 2,048 | EC | US |
| Eaton Corp PLC | — | $432K | 0.33 | 1,207 | EC | IE |
| Analog Devices Inc | 032654105 | $426K | 0.33 | 1,340 | EC | US |
| Cisco Systems Inc | 17275R102 | $426K | 0.33 | 5,487 | EC | US |
| Welltower Inc | 95040Q104 | $416K | 0.32 | 2,106 | RE | US |
| Thermo Fisher Scientific Inc | 883556102 | $409K | 0.31 | 833 | EC | US |
| Booking Holdings Inc | 09857L108 | $408K | 0.31 | 97 | EC | US |
| S&P Global Inc | 78409V104 | $404K | 0.31 | 949 | EC | US |
| Procter & Gamble Co/The | 742718109 | $391K | 0.30 | 2,708 | EC | US |
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Dividends 15 payments
0.46%
TTM yield
$0.26
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0670 |
| March 30, 2026 | $0.0790 |
| Dec. 11, 2025 | $0.0560 |
| Sept. 29, 2025 | $0.0590 |
| June 27, 2025 | $0.0620 |
| March 28, 2025 | $0.0670 |
| Dec. 30, 2024 | $0.0630 |
| Sept. 27, 2024 | $0.0460 |
| June 27, 2024 | $0.0630 |
| March 26, 2024 | $0.0510 |
| Dec. 20, 2023 | $0.0670 |
| Sept. 27, 2023 | $0.0520 |
| June 28, 2023 | $0.0340 |
| March 29, 2023 | $0.0350 |
| Dec. 29, 2022 | $0.0390 |
Institutional owners (13F) 51 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 | $28,097,886 | 40.91% | 511,102 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $7,933,322 | 11.55% | 143,562 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $3,866,584 | 5.63% | 69,970 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,820,094 | 5.56% | 69,129 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,738,135 | 3.99% | 49,616 | Shares | June 30, 2026 |
| UBS Group AG | $2,474,919 | 3.60% | 44,786 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,567,917 | 2.28% | 39,149 | Shares | March 31, 2025 |
| Everhart Financial Group, Inc. | $1,359,689 | 1.98% | 24,605 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,253,307 | 1.82% | 22,680 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,097,420 | 1.60% | 19,859 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $982,383 | 1.43% | 17,777 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $931,536 | 1.36% | 16,856 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $859,071 | 1.25% | 21,450 | Shares | March 31, 2025 |
| GWN SECURITIES INC. | $841,770 | 1.23% | 15,233 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $810,956 | 1.18% | 14,675 | Shares | June 30, 2026 |
| LPL Financial LLC | $761,546 | 1.11% | 13,781 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $739,055 | 1.08% | 13,374 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $708,572 | 1.03% | 12,822 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $633,950 | 0.92% | 11,472 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $542,667 | 0.79% | 9,820 | Shares | June 30, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $535,949 | 0.78% | 11,426 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $503,484 | 0.73% | 9,111 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $474,578 | 0.69% | 8,588 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $462,018 | 0.67% | 8,361 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $447,307 | 0.65% | 8,094 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $426,847 | 0.62% | 7,724 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $404,839 | 0.59% | 7,326 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $336,869 | 0.49% | 6,096 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $335,973 | 0.49% | 6,080 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $317,693 | 0.46% | 5,749 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $303,933 | 0.44% | 5,500 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $276,303 | 0.40% | 5,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $263,879 | 0.38% | 4,906 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $242,594 | 0.35% | 4,390 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $224,476 | 0.33% | 4,062 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $218,721 | 0.32% | 3,958 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $209,360 | 0.30% | 3,789 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $200,872 | 0.29% | 3,635 | Shares | June 30, 2026 |
| CWM, LLC | $160,368 | 0.23% | 3,419 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $88,030 | 0.13% | 1,593 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $62,000 | 0.09% | 1,117 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $59,992 | 0.09% | 1,279 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $33,156 | 0.05% | 600 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $31,072 | 0.05% | 562 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $27,630 | 0.04% | 500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,184 | 0.01% | 130 | Shares | June 30, 2026 |
| FMR LLC | $553 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $529 | 0.00% | 9,579 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $333 | 0.00% | 6,021 | Shares | June 30, 2026 |
| Betterment LLC | $331 | 0.00% | 5,993 | Shares | June 30, 2026 |
| MORGAN STANLEY | $116 | 0.00% | 2 | Shares | June 30, 2026 |
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