EA Series Trust (STXG)
Management Company · XNYS · Series S000078017 · View on SEC EDGAR ↗
$56.33
As of Aug. 20, 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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.55% | ▲ +3.55% |
| 3M | ▲ +2.96% | ▲ +3.09% |
| 6M | ▲ +12.81% | ▲ +13.15% |
| YTD | ▲ +10.68% | ▲ +11.01% |
| 1Y | ▲ +18.57% | ▲ +19.19% |
| 3Y | ▲ +84.61% | ▲ +87.85% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +113.10% | ▲ +117.71% |
- Volatility 1Y
- 15.64%
- Volatility 3Y
- 17.80%
- Max drawdown 3Y
- -21.35%
- Jan. 23, 2025 → April 8, 2025
- Beta 3Y
- 1.15
- Sharpe 1Y*
- 1.17
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 |
|---|---|---|---|---|---|---|
| American Express Co | 025816109 | $384K | 0.29 | 1,268 | EC | US |
| Arista Networks Inc | 040413205 | $379K | 0.29 | 3,085 | EC | US |
| Palo Alto Networks Inc | 697435105 | $376K | 0.29 | 2,343 | EC | US |
| Intuit Inc | 461202103 | $363K | 0.28 | 840 | EC | US |
| Stryker Corp | 863667101 | $351K | 0.27 | 1,068 | EC | US |
| NextEra Energy Inc | 65339F101 | $350K | 0.27 | 3,765 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $348K | 0.27 | 779 | EC | US |
| Parker-Hannifin Corp | 701094104 | $345K | 0.26 | 385 | EC | US |
| Texas Instruments Inc | 882508104 | $339K | 0.26 | 1,746 | EC | US |
| Deere & Co | 244199105 | $335K | 0.26 | 595 | EC | US |
| Charles Schwab Corp/The | 808513105 | $326K | 0.25 | 3,472 | EC | US |
| ServiceNow Inc | 81762P102 | $325K | 0.25 | 3,108 | EC | US |
| Newmont Corp | 651639106 | $322K | 0.25 | 2,977 | EC | US |
| AppLovin Corp | 03831W108 | $306K | 0.23 | 770 | EC | US |
| Prologis Inc | 74340W103 | $292K | 0.22 | 2,209 | RE | US |
| Boston Scientific Corp | 101137107 | $288K | 0.22 | 4,584 | EC | US |
| Trane Technologies PLC | — | $285K | 0.22 | 685 | EC | IE |
| Crowdstrike Holdings Inc | 22788C105 | $284K | 0.22 | 728 | EC | US |
| First American Government Obligations Fund | 31846V336 | $282K | 0.22 | 282,313 | STIV | US |
| Equinix Inc | 29444U700 | $282K | 0.22 | 288 | RE | US |
| Howmet Aerospace Inc | 443201108 | $281K | 0.21 | 1,218 | EC | US |
| Vertiv Holdings Co | 92537N108 | $280K | 0.21 | 1,118 | EC | US |
| Starbucks Corp | 855244109 | $279K | 0.21 | 3,111 | EC | US |
| Blackrock Inc | 09290D101 | $269K | 0.21 | 280 | EC | US |
| Corning Inc | 219350105 | $267K | 0.20 | 1,962 | EC | US |
| Constellation Energy Corp | 21037T109 | $265K | 0.20 | 950 | EC | US |
| Sandisk Corp/DE | 80004C200 | $265K | 0.20 | 417 | EC | US |
| Merck & Co Inc | 58933Y105 | $260K | 0.20 | 2,159 | EC | US |
| Quanta Services Inc | 74762E102 | $259K | 0.20 | 471 | EC | US |
| Western Digital Corp | 958102105 | $256K | 0.20 | 946 | EC | US |
| Waste Management Inc | 94106L109 | $250K | 0.19 | 1,087 | EC | US |
| Honeywell International Inc | 438516106 | $250K | 0.19 | 1,104 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $248K | 0.19 | 2,688 | EC | US |
| Morgan Stanley | 617446448 | $247K | 0.19 | 1,499 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $244K | 0.19 | 2,461 | EC | US |
| Cadence Design Systems Inc | 127387108 | $234K | 0.18 | 843 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $228K | 0.17 | 1,448 | EC | US |
| Marriott International Inc/MD | 571903202 | $228K | 0.17 | 696 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $222K | 0.17 | 691 | EC | US |
| Walt Disney Co/The | 254687106 | $221K | 0.17 | 2,289 | EC | US |
| Motorola Solutions Inc | 620076307 | $217K | 0.17 | 501 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $217K | 0.17 | 715 | EC | US |
| Synopsys Inc | 871607107 | $214K | 0.16 | 540 | EC | US |
| Moody's Corp | 615369105 | $211K | 0.16 | 483 | EC | US |
| Seagate Technology Holdings PLC | — | $209K | 0.16 | 534 | EC | IE |
| Adobe Inc | 00724F101 | $209K | 0.16 | 860 | EC | US |
| Amgen Inc | 031162100 | $209K | 0.16 | 594 | EC | US |
| Ecolab Inc | 278865100 | $205K | 0.16 | 769 | EC | US |
| CME Group Inc | 12572Q105 | $203K | 0.15 | 686 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $197K | 0.15 | 7,179 | EC | US |
Page 2
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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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