EA Series Trust (STXV)
Management Company · XNYS · Series S000078018 · View on SEC EDGAR ↗
$39.61
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$31.59 – $39.87
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.
STXV 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 | ▲ +3.22% | ▲ +3.22% |
| 3M | ▲ +7.85% | ▲ +8.44% |
| 6M | ▲ +8.27% | ▲ +9.44% |
| YTD | ▲ +18.39% | ▲ +19.66% |
| 1Y | ▲ +25.38% | ▲ +28.27% |
| 3Y | ▲ +56.62% | ▲ +68.34% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +54.65% | ▲ +68.43% |
- Volatility 1Y
- 9.87%
- Volatility 3Y
- 12.77%
- Max drawdown 3Y
- -15.79%
- Nov. 29, 2024 → April 8, 2025
- Beta 3Y
- 0.53
- Sharpe 1Y*
- 2.35
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)
- +$1.8M
- Quarter ending Mar 2026
- +$1.8M
- Trailing 12 months
- -$945K
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 709 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $3.0M | 4.08 | 17,862 | EC | US |
| Chevron Corp | 166764100 | $1.8M | 2.37 | 8,485 | EC | US |
| Bank of America Corp | 060505104 | $1.5M | 1.99 | 30,318 | EC | US |
| Johnson & Johnson | 478160104 | $1.3M | 1.80 | 5,466 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.1M | 1.48 | 4,060 | EC | US |
| AbbVie Inc | 00287Y109 | $1.0M | 1.41 | 4,802 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.0M | 1.40 | 2,173 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $997K | 1.34 | 1,179 | EC | US |
| Merck & Co Inc | 58933Y105 | $932K | 1.26 | 7,752 | EC | US |
| Procter & Gamble Co/The | 742718109 | $922K | 1.24 | 6,380 | EC | US |
| AT&T Inc | 00206R102 | $920K | 1.24 | 31,743 | EC | US |
| Wells Fargo & Co | 949746101 | $883K | 1.19 | 11,093 | EC | US |
| Verizon Communications Inc | 92343V104 | $873K | 1.18 | 17,396 | EC | US |
| Citigroup Inc | 172967424 | $804K | 1.08 | 7,086 | EC | US |
| ConocoPhillips | 20825C104 | $736K | 0.99 | 5,573 | EC | US |
| PepsiCo Inc | 713448108 | $728K | 0.98 | 4,687 | EC | US |
| Pfizer Inc | 717081103 | $721K | 0.97 | 25,667 | EC | US |
| Home Depot Inc/The | 437076102 | $682K | 0.92 | 2,074 | EC | US |
| Cisco Systems Inc | 17275R102 | $590K | 0.79 | 7,599 | EC | US |
| Intel Corp | 458140100 | $580K | 0.78 | 13,136 | EC | US |
| Abbott Laboratories | 002824100 | $564K | 0.76 | 5,497 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $557K | 0.75 | 9,184 | EC | US |
| QUALCOMM Inc | 747525103 | $550K | 0.74 | 4,273 | EC | US |
| Gilead Sciences Inc | 375558103 | $524K | 0.71 | 3,758 | EC | US |
| Chubb Ltd | — | $520K | 0.70 | 1,595 | EC | CH |
| Morgan Stanley | 617446448 | $519K | 0.70 | 3,154 | EC | US |
| Amgen Inc | 031162100 | $517K | 0.70 | 1,470 | EC | US |
| Capital One Financial Corp | 14040H105 | $512K | 0.69 | 2,804 | EC | US |
| Altria Group Inc | 02209S103 | $499K | 0.67 | 7,569 | EC | US |
| Comcast Corp | 20030N101 | $466K | 0.63 | 16,237 | EC | US |
| Duke Energy Corp | 26441C204 | $459K | 0.62 | 3,502 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $449K | 0.61 | 1,527 | EC | US |
| McKesson Corp | 58155Q103 | $447K | 0.60 | 516 | EC | US |
| Walt Disney Co/The | 254687106 | $444K | 0.60 | 4,605 | EC | US |
| Union Pacific Corp | 907818108 | $441K | 0.59 | 1,817 | EC | US |
| First American Government Obligations Fund | 31846V336 | $440K | 0.59 | 440,459 | STIV | US |
| Medtronic PLC | — | $426K | 0.57 | 4,911 | EC | IE |
| Southern Co/The | 842587107 | $425K | 0.57 | 4,399 | EC | US |
| CVS Health Corp | 126650100 | $406K | 0.55 | 5,653 | EC | US |
| Coca-Cola Co/The | 191216100 | $371K | 0.50 | 4,875 | EC | US |
| Lockheed Martin Corp | 539830109 | $370K | 0.50 | 613 | EC | US |
| T-Mobile US Inc | 872590104 | $367K | 0.49 | 1,747 | EC | US |
| Micron Technology Inc | 595112103 | $365K | 0.49 | 1,079 | EC | US |
| US Bancorp | 902973304 | $363K | 0.49 | 6,970 | EC | US |
| Lowe's Cos Inc | 548661107 | $360K | 0.49 | 1,524 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $358K | 0.48 | 1,720 | EC | US |
| FedEx Corp | 31428X106 | $346K | 0.47 | 971 | EC | US |
| EOG Resources Inc | 26875P101 | $345K | 0.46 | 2,387 | EC | US |
| Accenture PLC | — | $331K | 0.45 | 1,670 | EC | IE |
| United Parcel Service Inc | 911312106 | $328K | 0.44 | 3,336 | EC | US |
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Dividends 15 payments
2.00%
TTM yield
$0.79
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2100 |
| March 30, 2026 | $0.1830 |
| Dec. 11, 2025 | $0.2090 |
| Sept. 29, 2025 | $0.1920 |
| June 27, 2025 | $0.2540 |
| March 28, 2025 | $0.1390 |
| Dec. 30, 2024 | $0.2130 |
| Sept. 27, 2024 | $0.1660 |
| June 27, 2024 | $0.1730 |
| March 26, 2024 | $0.1430 |
| Dec. 20, 2023 | $0.1990 |
| Sept. 27, 2023 | $0.1380 |
| June 28, 2023 | $0.1120 |
| March 29, 2023 | $0.0970 |
| Dec. 29, 2022 | $0.1170 |
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | $7,277,507 | 24.26% | 191,968 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $6,807,737 | 22.69% | 177,386 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,868,602 | 12.89% | 102,047 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $1,246,493 | 4.15% | 32,880 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,104,853 | 3.68% | 29,145 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $953,626 | 3.18% | 25,155 | Shares | June 30, 2026 |
| Summit Financial, LLC | $753,417 | 2.51% | 19,874 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $748,837 | 2.50% | 24,544 | Shares | March 31, 2025 |
| GTS SECURITIES LLC | $732,459 | 2.44% | 19,321 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $731,549 | 2.44% | 19,297 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $703,655 | 2.35% | 18,561 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $666,196 | 2.22% | 17,573 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $605,182 | 2.02% | 15,964 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581,426 | 1.94% | 15,337 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $543,402 | 1.81% | 14,334 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $448,739 | 1.50% | 11,837 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $388,180 | 1.29% | 10,238 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $313,176 | 1.04% | 8,261 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $298,883 | 1.00% | 7,884 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $269,540 | 0.90% | 7,110 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $235,921 | 0.79% | 6,223 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $225,554 | 0.75% | 5,859 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $209,111 | 0.70% | 5,516 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $134,167 | 0.45% | 3,539 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $66,441 | 0.22% | 1,891 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $37,910 | 0.13% | 1,000 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $19,448 | 0.06% | 513 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $14,368 | 0.05% | 379 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,178 | 0.05% | 374 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,875 | 0.01% | 49,463 | Shares | June 30, 2026 |
| UBS Group AG | $493 | 0.00% | 13 | Shares | June 30, 2026 |
| Betterment LLC | $422 | 0.00% | 11,141 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $392 | 0.00% | 10,329 | Shares | June 30, 2026 |
| MORGAN STANLEY | $61 | 0.00% | 1 | Shares | June 30, 2026 |
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