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 |
|---|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | — | $194K | 0.15 | 705 | EC | LR |
| Danaher Corp | 235851102 | $190K | 0.15 | 1,000 | EC | US |
| Digital Realty Trust Inc | 253868103 | $187K | 0.14 | 1,039 | RE | US |
| Spotify Technology SA | — | $185K | 0.14 | 382 | EC | LU |
| Automatic Data Processing Inc | 053015103 | $183K | 0.14 | 900 | EC | US |
| AutoZone Inc | 053332102 | $182K | 0.14 | 54 | EC | US |
| Johnson Controls International plc | — | $182K | 0.14 | 1,392 | EC | IE |
| TransDigm Group Inc | 893641100 | $180K | 0.14 | 155 | EC | US |
| Cloudflare Inc | 18915M107 | $176K | 0.13 | 854 | EC | US |
| Ross Stores Inc | 778296103 | $175K | 0.13 | 806 | EC | US |
| Cummins Inc | 231021106 | $174K | 0.13 | 324 | EC | US |
| Emerson Electric Co | 291011104 | $174K | 0.13 | 1,326 | EC | US |
| Gilead Sciences Inc | 375558103 | $172K | 0.13 | 1,234 | EC | US |
| Northrop Grumman Corp | 666807102 | $171K | 0.13 | 251 | EC | US |
| Progressive Corp/The | 743315103 | $170K | 0.13 | 858 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $168K | 0.13 | 154 | EC | US |
| Vistra Corp | 92840M102 | $168K | 0.13 | 1,116 | EC | US |
| Williams Cos Inc/The | 969457100 | $166K | 0.13 | 2,285 | EC | US |
| Ciena Corp | 171779309 | $166K | 0.13 | 428 | EC | US |
| Fastenal Co | 311900104 | $163K | 0.13 | 3,523 | EC | US |
| Cintas Corp | 172908105 | $163K | 0.12 | 966 | EC | US |
| DoorDash Inc | 25809K105 | $160K | 0.12 | 1,068 | EC | US |
| Intel Corp | 458140100 | $160K | 0.12 | 3,631 | EC | US |
| Aon PLC | — | $160K | 0.12 | 496 | EC | US |
| Wells Fargo & Co | 949746101 | $158K | 0.12 | 1,990 | EC | US |
| Lockheed Martin Corp | 539830109 | $158K | 0.12 | 262 | EC | US |
| Robinhood Markets Inc | 770700102 | $158K | 0.12 | 2,276 | EC | US |
| WW Grainger Inc | 384802104 | $157K | 0.12 | 144 | EC | US |
| Lowe's Cos Inc | 548661107 | $156K | 0.12 | 659 | EC | US |
| Monster Beverage Corp | 61174X109 | $154K | 0.12 | 2,132 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $154K | 0.12 | 712 | EC | US |
| Abbott Laboratories | 002824100 | $154K | 0.12 | 1,499 | EC | US |
| Autodesk Inc | 052769106 | $154K | 0.12 | 642 | EC | US |
| Airbnb Inc | 009066101 | $151K | 0.12 | 1,192 | EC | US |
| Accenture PLC | — | $148K | 0.11 | 747 | EC | IE |
| Fortinet Inc | 34959E109 | $148K | 0.11 | 1,805 | EC | US |
| AMETEK Inc | 031100100 | $146K | 0.11 | 683 | EC | US |
| Union Pacific Corp | 907818108 | $146K | 0.11 | 603 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $146K | 0.11 | 843 | EC | US |
| Comfort Systems USA Inc | 199908104 | $145K | 0.11 | 105 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $143K | 0.11 | 1,785 | EC | US |
| L3Harris Technologies Inc | 502431109 | $143K | 0.11 | 414 | EC | US |
| Illinois Tool Works Inc | 452308109 | $141K | 0.11 | 543 | EC | US |
| Republic Services Inc | 760759100 | $141K | 0.11 | 642 | EC | US |
| Snowflake Inc | 833445109 | $141K | 0.11 | 932 | EC | US |
| PepsiCo Inc | 713448108 | $140K | 0.11 | 900 | EC | US |
| Electronic Arts Inc | 285512109 | $137K | 0.10 | 672 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $136K | 0.10 | 4,240 | EC | US |
| Baker Hughes Co | 05722G100 | $134K | 0.10 | 2,197 | EC | US |
| Yum! Brands Inc | 988498101 | $131K | 0.10 | 845 | EC | US |
Page 3
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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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