EA Series Trust (STXV)
Management Company · XNYS · Series S000078018 · View on SEC EDGAR ↗
$39.79
As of Aug. 20, 2026
▼ 0.00 (0.00%)
1-day change
$31.61 – $40.05
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.26% | ▲ +4.26% |
| 3M | ▲ +7.80% | ▲ +8.39% |
| 6M | ▲ +8.37% | ▲ +9.54% |
| YTD | ▲ +18.94% | ▲ +20.22% |
| 1Y | ▲ +25.51% | ▲ +28.41% |
| 3Y | ▲ +57.35% | ▲ +69.12% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +55.37% | ▲ +69.21% |
- Volatility 1Y
- 9.87%
- Volatility 3Y
- 12.76%
- Max drawdown 3Y
- -15.79%
- Nov. 29, 2024 → April 8, 2025
- Beta 3Y
- 0.53
- Sharpe 1Y*
- 2.36
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 |
|---|---|---|---|---|---|---|
| Sprouts Farmers Market Inc | 85208M102 | $26K | 0.03 | 331 | EC | US |
| Ares Management Corp | 03990B101 | $25K | 0.03 | 233 | EC | US |
| Corpay Inc | 219948106 | $25K | 0.03 | 87 | EC | US |
| DAVITA INC | 23918K108 | $25K | 0.03 | 164 | EC | US |
| Corebridge Financial Inc | 21871X109 | $25K | 0.03 | 1,050 | EC | US |
| Liberty Broadband Corp | 530307305 | $25K | 0.03 | 497 | EC | US |
| OneMain Holdings Inc | 68268W103 | $25K | 0.03 | 467 | EC | US |
| Brown & Brown Inc | 115236101 | $25K | 0.03 | 383 | EC | US |
| Keysight Technologies Inc | 49338L103 | $25K | 0.03 | 88 | EC | US |
| Timken Co/The | 887389104 | $25K | 0.03 | 247 | EC | US |
| CBRE Group Inc | 12504L109 | $25K | 0.03 | 183 | EC | US |
| IDEX Corp | 45167R104 | $25K | 0.03 | 130 | EC | US |
| MGIC Investment Corp | 552848103 | $25K | 0.03 | 938 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $25K | 0.03 | 315 | EC | US |
| Fluor Corp | 343412102 | $25K | 0.03 | 526 | EC | US |
| Evercore Inc | 29977A105 | $24K | 0.03 | 82 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $24K | 0.03 | 584 | EC | US |
| Lincoln National Corp | 534187109 | $24K | 0.03 | 674 | EC | US |
| Brown-Forman Corp | 115637209 | $24K | 0.03 | 903 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $24K | 0.03 | 483 | EC | US |
| Sealed Air Corp | 81211K100 | $24K | 0.03 | 565 | EC | US |
| Camden Property Trust | 133131102 | $24K | 0.03 | 243 | RE | US |
| Axalta Coating Systems Ltd | — | $24K | 0.03 | 852 | EC | BM |
| Landstar System Inc | 515098101 | $23K | 0.03 | 145 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $23K | 0.03 | 134 | EC | US |
| Aramark | 03852U106 | $23K | 0.03 | 572 | EC | US |
| Versant Media Group Inc | 925283103 | $23K | 0.03 | 625 | EC | US |
| Gap Inc/The | 364760108 | $23K | 0.03 | 955 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $23K | 0.03 | 300 | EC | US |
| Federal Realty Investment Trust | 313745101 | $23K | 0.03 | 213 | RE | US |
| Lumentum Holdings Inc | 55024U109 | $22K | 0.03 | 32 | EC | US |
| Albertsons Cos Inc | 013091103 | $22K | 0.03 | 1,314 | EC | US |
| Avantor Inc | 05352A100 | $22K | 0.03 | 2,854 | EC | US |
| Sensata Technologies Holding PLC | — | $22K | 0.03 | 627 | EC | GB |
| Mohawk Industries Inc | 608190104 | $22K | 0.03 | 224 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $22K | 0.03 | 564 | EC | US |
| Black Hills Corp | 092113109 | $22K | 0.03 | 316 | EC | US |
| UFP Industries Inc | 90278Q108 | $22K | 0.03 | 238 | EC | US |
| Radian Group Inc | 750236101 | $22K | 0.03 | 660 | EC | US |
| PBF Energy Inc | 69318G106 | $22K | 0.03 | 455 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $22K | 0.03 | 288 | EC | US |
| Pentair PLC | — | $21K | 0.03 | 245 | EC | IE |
| Murphy Oil Corp | 626717102 | $21K | 0.03 | 517 | EC | US |
| Mueller Industries Inc | 624756102 | $21K | 0.03 | 191 | EC | US |
| ICON PLC | — | $21K | 0.03 | 191 | EC | IE |
| Trimble Inc | 896239100 | $21K | 0.03 | 324 | EC | US |
| ADT Inc | 00090Q103 | $21K | 0.03 | 3,180 | EC | US |
| FactSet Research Systems Inc | 303075105 | $21K | 0.03 | 96 | EC | US |
| Genpact Ltd | — | $21K | 0.03 | 559 | EC | BM |
| Teleflex Inc | 879369106 | $21K | 0.03 | 174 | EC | US |
Page 10
of 15
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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