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 |
|---|---|---|---|---|---|---|
| United Rentals Inc | 911363109 | $131K | 0.10 | 180 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $131K | 0.10 | 233 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $131K | 0.10 | 186 | EC | US |
| CSX Corp | 126408103 | $131K | 0.10 | 3,182 | EC | US |
| Apollo Global Management Inc | 03769M106 | $130K | 0.10 | 1,171 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $130K | 0.10 | 2,215 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $129K | 0.10 | 517 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $128K | 0.10 | 388 | EC | US |
| Keysight Technologies Inc | 49338L103 | $127K | 0.10 | 451 | EC | US |
| General Dynamics Corp | 369550108 | $127K | 0.10 | 370 | EC | US |
| Nasdaq Inc | 631103108 | $126K | 0.10 | 1,486 | EC | US |
| Teradyne Inc | 880770102 | $126K | 0.10 | 425 | EC | US |
| MSCI Inc | 55354G100 | $125K | 0.10 | 232 | EC | US |
| Colgate-Palmolive Co | 194162103 | $125K | 0.10 | 1,462 | EC | US |
| Rockwell Automation Inc | 773903109 | $125K | 0.10 | 347 | EC | US |
| Carvana Co | 146869102 | $124K | 0.09 | 394 | EC | US |
| CRH PLC | — | $124K | 0.09 | 1,177 | EC | IE |
| Exxon Mobil Corp | 30231G102 | $122K | 0.09 | 717 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $120K | 0.09 | 695 | RE | US |
| KKR & Co Inc | 48251W104 | $119K | 0.09 | 1,283 | EC | US |
| TE Connectivity PLC | — | $118K | 0.09 | 564 | EC | IE |
| Targa Resources Corp | 87612G101 | $117K | 0.09 | 465 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $116K | 0.09 | 594 | EC | US |
| Datadog Inc | 23804L103 | $114K | 0.09 | 964 | EC | US |
| Ventas Inc | 92276F100 | $113K | 0.09 | 1,386 | RE | US |
| Take-Two Interactive Software Inc | 874054109 | $113K | 0.09 | 571 | EC | US |
| HCA Healthcare Inc | 40412C101 | $111K | 0.09 | 235 | EC | US |
| Coinbase Global Inc | 19260Q107 | $111K | 0.08 | 636 | EC | US |
| Vulcan Materials Co | 929160109 | $111K | 0.08 | 406 | EC | US |
| CBRE Group Inc | 12504L109 | $111K | 0.08 | 816 | EC | US |
| Realty Income Corp | 756109104 | $110K | 0.08 | 1,798 | RE | US |
| Garmin Ltd | — | $110K | 0.08 | 472 | EC | CH |
| ResMed Inc | 761152107 | $106K | 0.08 | 474 | EC | US |
| Block Inc | 852234103 | $103K | 0.08 | 1,704 | EC | US |
| NXP Semiconductors NV | — | $101K | 0.08 | 515 | EC | NL |
| Insmed Inc | 457669307 | $100K | 0.08 | 611 | EC | US |
| Rocket Lab Corp | 773121108 | $99K | 0.08 | 1,542 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $98K | 0.08 | 422 | EC | US |
| Coherent Corp | 19247G107 | $98K | 0.08 | 412 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $97K | 0.07 | 165 | EC | US |
| Axon Enterprise Inc | 05464C101 | $97K | 0.07 | 228 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $96K | 0.07 | 1,204 | EC | US |
| EMCOR Group Inc | 29084Q100 | $94K | 0.07 | 127 | EC | US |
| Hubbell Inc | 443510607 | $93K | 0.07 | 189 | EC | US |
| Blackstone Inc | 09260D107 | $92K | 0.07 | 798 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $89K | 0.07 | 105 | EC | US |
| Bloom Energy Corp | 093712107 | $88K | 0.07 | 653 | EC | US |
| Copart Inc | 217204106 | $88K | 0.07 | 2,663 | EC | US |
| Teledyne Technologies Inc | 879360105 | $88K | 0.07 | 146 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $88K | 0.07 | 70 | EC | US |
Page 4
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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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