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 |
|---|---|---|---|---|---|---|
| Zoetis Inc | 98978V103 | $88K | 0.07 | 744 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $87K | 0.07 | 1,298 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $87K | 0.07 | 570 | EC | US |
| NIKE Inc | 654106103 | $87K | 0.07 | 1,639 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $87K | 0.07 | 308 | EC | US |
| Waters Corp | 941848103 | $83K | 0.06 | 278 | EC | US |
| Workday Inc | 98138H101 | $83K | 0.06 | 637 | EC | US |
| Corteva Inc | 22052L104 | $82K | 0.06 | 984 | EC | US |
| Fair Isaac Corp | 303250104 | $82K | 0.06 | 77 | EC | US |
| Norfolk Southern Corp | 655844108 | $81K | 0.06 | 281 | EC | US |
| ROBLOX Corp | 771049103 | $80K | 0.06 | 1,423 | EC | US |
| Carnival Corp | 143658300 | $80K | 0.06 | 3,093 | EC | PA |
| Texas Pacific Land Corp | 88262P102 | $80K | 0.06 | 168 | EC | US |
| SLB Ltd | 806857108 | $80K | 0.06 | 1,549 | EC | US |
| Veeva Systems Inc | 922475108 | $79K | 0.06 | 452 | EC | US |
| Cheniere Energy Inc | 16411R208 | $79K | 0.06 | 278 | EC | US |
| Xylem Inc/NY | 98419M100 | $79K | 0.06 | 659 | EC | US |
| Expedia Group Inc | 30212P303 | $79K | 0.06 | 341 | EC | US |
| United Therapeutics Corp | 91307C102 | $77K | 0.06 | 130 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $77K | 0.06 | 404 | EC | US |
| Curtiss-Wright Corp | 231561101 | $75K | 0.06 | 110 | EC | US |
| Casey's General Stores Inc | 147528103 | $74K | 0.06 | 101 | EC | US |
| Simon Property Group Inc | 828806109 | $73K | 0.06 | 394 | RE | US |
| Dexcom Inc | 252131107 | $73K | 0.06 | 1,168 | EC | US |
| Iron Mountain Inc | 46284V101 | $73K | 0.06 | 713 | RE | US |
| Agilent Technologies Inc | 00846U101 | $73K | 0.06 | 638 | EC | US |
| Otis Worldwide Corp | 68902V107 | $72K | 0.05 | 929 | EC | US |
| VeriSign Inc | 92343E102 | $70K | 0.05 | 280 | EC | US |
| Citigroup Inc | 172967424 | $69K | 0.05 | 608 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $69K | 0.05 | 229 | EC | US |
| FTAI Aviation Ltd | — | $69K | 0.05 | 280 | EC | KY |
| CoreWeave Inc | 21873S108 | $68K | 0.05 | 879 | EC | US |
| XPO Inc | 983793100 | $68K | 0.05 | 348 | EC | US |
| Tapestry Inc | 876030107 | $66K | 0.05 | 471 | EC | US |
| Carrier Global Corp | 14448C104 | $66K | 0.05 | 1,166 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $66K | 0.05 | 226 | EC | US |
| STERIS PLC | — | $65K | 0.05 | 295 | EC | IE |
| Albemarle Corp | 012653101 | $65K | 0.05 | 360 | EC | US |
| Natera Inc | 632307104 | $65K | 0.05 | 323 | EC | US |
| BWX Technologies Inc | 05605H100 | $64K | 0.05 | 315 | EC | US |
| Hershey Co/The | 427866108 | $64K | 0.05 | 309 | EC | US |
| PACCAR Inc | 693718108 | $64K | 0.05 | 551 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $63K | 0.05 | 82 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $62K | 0.05 | 526 | EC | US |
| Ares Management Corp | 03990B101 | $62K | 0.05 | 566 | EC | US |
| Veralto Corp | 92338C103 | $61K | 0.05 | 695 | EC | US |
| MongoDB Inc | 60937P106 | $61K | 0.05 | 248 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $61K | 0.05 | 116 | EC | US |
| Roper Technologies Inc | 776696106 | $60K | 0.05 | 170 | EC | US |
| HEICO Corp | 422806208 | $60K | 0.05 | 283 | EC | US |
Page 5
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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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