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
Configure
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 |
|---|---|---|---|---|---|---|
| Domino's Pizza Inc | 25754A201 | $25K | 0.02 | 70 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $25K | 0.02 | 402 | RE | US |
| HealthEquity Inc | 42226A107 | $25K | 0.02 | 300 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $25K | 0.02 | 1,305 | RE | US |
| Masimo Corp | 574795100 | $25K | 0.02 | 140 | EC | US |
| Moderna Inc | 60770K107 | $25K | 0.02 | 490 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $25K | 0.02 | 47 | EC | US |
| Incyte Corp | 45337C102 | $24K | 0.02 | 259 | EC | US |
| Darden Restaurants Inc | 237194105 | $24K | 0.02 | 124 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $24K | 0.02 | 175 | EC | US |
| American Homes 4 Rent | 02665T306 | $24K | 0.02 | 850 | RE | US |
| Karman Holdings Inc | 485924104 | $24K | 0.02 | 296 | EC | US |
| Service Corp International/US | 817565104 | $24K | 0.02 | 287 | EC | US |
| Planet Fitness Inc | 72703H101 | $24K | 0.02 | 316 | EC | US |
| Allegion plc | — | $23K | 0.02 | 161 | EC | IE |
| CACI International Inc | 127190304 | $23K | 0.02 | 43 | EC | US |
| Acuity Inc | 00508Y102 | $23K | 0.02 | 83 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $23K | 0.02 | 354 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $23K | 0.02 | 71 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $23K | 0.02 | 1,149 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $23K | 0.02 | 279 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $23K | 0.02 | 177 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $23K | 0.02 | 244 | RE | US |
| Bentley Systems Inc | 08265T208 | $23K | 0.02 | 641 | EC | US |
| Paycom Software Inc | 70432V102 | $22K | 0.02 | 185 | EC | US |
| Saia Inc | 78709Y105 | $22K | 0.02 | 64 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $22K | 0.02 | 295 | EC | US |
| Cirrus Logic Inc | 172755100 | $22K | 0.02 | 155 | EC | US |
| EastGroup Properties Inc | 277276101 | $22K | 0.02 | 120 | RE | US |
| Viking Holdings Ltd | — | $22K | 0.02 | 302 | EC | BM |
| Zoom Communications Inc | 98980L101 | $22K | 0.02 | 276 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $22K | 0.02 | 287 | EC | US |
| Cytokinetics Inc | 23282W605 | $22K | 0.02 | 335 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $22K | 0.02 | 127 | EC | US |
| Tetra Tech Inc | 88162G103 | $22K | 0.02 | 727 | EC | US |
| MP Materials Corp | 553368101 | $22K | 0.02 | 451 | EC | US |
| Pool Corp | 73278L105 | $22K | 0.02 | 107 | EC | US |
| McKesson Corp | 58155Q103 | $22K | 0.02 | 25 | EC | US |
| Manhattan Associates Inc | 562750109 | $22K | 0.02 | 162 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $22K | 0.02 | 300 | EC | US |
| AeroVironment Inc | 008073108 | $21K | 0.02 | 117 | EC | US |
| Moog Inc | 615394202 | $21K | 0.02 | 73 | EC | US |
| Akamai Technologies Inc | 00971T101 | $21K | 0.02 | 186 | EC | US |
| Entergy Corp | 29364G103 | $21K | 0.02 | 189 | EC | US |
| Houlihan Lokey Inc | 441593100 | $21K | 0.02 | 147 | EC | US |
| Cognex Corp | 192422103 | $21K | 0.02 | 428 | EC | US |
| Bio-Techne Corp | 09073M104 | $21K | 0.02 | 400 | EC | US |
| Ameren Corp | 023608102 | $21K | 0.02 | 190 | EC | US |
| Celsius Holdings Inc | 15118V207 | $21K | 0.02 | 587 | EC | US |
| Essex Property Trust Inc | 297178105 | $21K | 0.02 | 86 | RE | US |
Page 9
of 15
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| JABS Janus Detroit Street Trust | $130.8M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |