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 |
|---|---|---|---|---|---|---|
| Brunswick Corp/DE | 117043109 | $21K | 0.03 | 286 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $21K | 0.03 | 120 | EC | US |
| Westlake Corp | 960413102 | $21K | 0.03 | 177 | EC | US |
| BANK OZK | 06417N103 | $21K | 0.03 | 450 | EC | US |
| Pool Corp | 73278L105 | $21K | 0.03 | 102 | EC | US |
| Macy's Inc | 55616P104 | $21K | 0.03 | 1,140 | EC | US |
| Watsco Inc | 942622200 | $20K | 0.03 | 56 | EC | US |
| United Bankshares Inc/WV | 909907107 | $20K | 0.03 | 489 | EC | US |
| Flagstar Bank NA | 649445400 | $20K | 0.03 | 1,537 | EC | US |
| WEX Inc | 96208T104 | $20K | 0.03 | 132 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $20K | 0.03 | 612 | RE | US |
| Vornado Realty Trust | 929042109 | $20K | 0.03 | 770 | RE | US |
| Nordson Corp | 655663102 | $20K | 0.03 | 75 | EC | US |
| A O Smith Corp | 831865209 | $20K | 0.03 | 299 | EC | US |
| SEI Investments Co | 784117103 | $20K | 0.03 | 251 | EC | US |
| TXNM Energy Inc | 69349H107 | $20K | 0.03 | 335 | EC | US |
| American Homes 4 Rent | 02665T306 | $20K | 0.03 | 699 | RE | US |
| Middleby Corp/The | 596278101 | $19K | 0.03 | 147 | EC | US |
| SLM Corp | 78442P106 | $19K | 0.03 | 907 | EC | US |
| TransUnion | 89400J107 | $19K | 0.03 | 280 | EC | US |
| Rithm Capital Corp | 64828T201 | $19K | 0.03 | 2,040 | RE | US |
| MKS Inc | 55306N104 | $19K | 0.03 | 84 | EC | US |
| KBR Inc | 48242W106 | $19K | 0.03 | 518 | EC | US |
| Lazard Inc | 52110M109 | $19K | 0.03 | 449 | EC | US |
| QIAGEN NV | — | $19K | 0.03 | 475 | EC | NL |
| Coca-Cola Consolidated Inc | 191098102 | $19K | 0.03 | 99 | EC | US |
| Science Applications International Corp | 808625107 | $19K | 0.03 | 198 | EC | US |
| Digital Realty Trust Inc | 253868103 | $19K | 0.03 | 104 | RE | US |
| Mattel Inc | 577081102 | $19K | 0.03 | 1,278 | EC | US |
| Solventum Corp | 83444M101 | $19K | 0.02 | 284 | EC | US |
| Iron Mountain Inc | 46284V101 | $18K | 0.02 | 181 | RE | US |
| Sirius XM Holdings Inc | 829933100 | $18K | 0.02 | 796 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $18K | 0.02 | 201 | EC | US |
| Vail Resorts Inc | 91879Q109 | $18K | 0.02 | 143 | EC | US |
| H&R Block Inc | 093671105 | $18K | 0.02 | 572 | EC | US |
| Selective Insurance Group Inc | 816300107 | $18K | 0.02 | 239 | EC | US |
| Post Holdings Inc | 737446104 | $18K | 0.02 | 182 | EC | US |
| Amentum Holdings Inc | 023939101 | $18K | 0.02 | 688 | EC | US |
| James Hardie Industries PLC | — | $18K | 0.02 | 942 | EC | IE |
| Noble Corp PLC | — | $18K | 0.02 | 359 | EC | GB |
| Travel + Leisure Co | 894164102 | $18K | 0.02 | 254 | EC | US |
| Campbell's Company/The | 134429109 | $18K | 0.02 | 788 | EC | US |
| Thor Industries Inc | 885160101 | $17K | 0.02 | 219 | EC | US |
| MGM Resorts International | 552953101 | $17K | 0.02 | 472 | EC | US |
| CACI International Inc | 127190304 | $17K | 0.02 | 32 | EC | US |
| Bath & Body Works Inc | 070830104 | $17K | 0.02 | 906 | EC | US |
| WillScot Holdings Corp | 971378104 | $17K | 0.02 | 963 | EC | US |
| GXO Logistics Inc | 36262G101 | $17K | 0.02 | 321 | EC | US |
| Generac Holdings Inc | 368736104 | $17K | 0.02 | 85 | EC | US |
| Graco Inc | 384109104 | $17K | 0.02 | 196 | EC | US |
Page 11
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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