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 |
|---|---|---|---|---|---|---|
| U-Haul Holding Co | 023586506 | $16K | 0.02 | 368 | EC | US |
| Cousins Properties Inc | 222795502 | $16K | 0.02 | 728 | RE | US |
| Acuity Inc | 00508Y102 | $16K | 0.02 | 58 | EC | US |
| Amkor Technology Inc | 031652100 | $16K | 0.02 | 351 | EC | US |
| Crocs Inc | 227046109 | $16K | 0.02 | 190 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $16K | 0.02 | 97 | EC | US |
| STERIS PLC | — | $16K | 0.02 | 71 | EC | IE |
| Boyd Gaming Corp | 103304101 | $16K | 0.02 | 191 | EC | US |
| Gates Industrial Corp PLC | — | $15K | 0.02 | 683 | EC | GB |
| BioMarin Pharmaceutical Inc | 09061G101 | $15K | 0.02 | 273 | EC | US |
| Maximus Inc | 577933104 | $15K | 0.02 | 240 | EC | US |
| MDU Resources Group Inc | 552690109 | $15K | 0.02 | 737 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $14K | 0.02 | 156 | EC | US |
| EPAM Systems Inc | 29414B104 | $14K | 0.02 | 104 | EC | US |
| STAG Industrial Inc | 85254J102 | $14K | 0.02 | 384 | RE | US |
| Gentex Corp | 371901109 | $14K | 0.02 | 630 | EC | US |
| Cirrus Logic Inc | 172755100 | $14K | 0.02 | 95 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $14K | 0.02 | 225 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $14K | 0.02 | 219 | RE | US |
| Western Union Co/The | 959802109 | $14K | 0.02 | 1,558 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $14K | 0.02 | 715 | EC | US |
| Vontier Corp | 928881101 | $14K | 0.02 | 382 | EC | US |
| Applied Digital Corp | 038169207 | $13K | 0.02 | 566 | EC | US |
| AptarGroup Inc | 038336103 | $13K | 0.02 | 106 | EC | US |
| Deckers Outdoor Corp | 243537107 | $13K | 0.02 | 132 | EC | US |
| Flowserve Corp | 34354P105 | $13K | 0.02 | 179 | EC | US |
| Kilroy Realty Corp | 49427F108 | $13K | 0.02 | 466 | RE | US |
| UDR Inc | 902653104 | $13K | 0.02 | 387 | RE | US |
| Littelfuse Inc | 537008104 | $13K | 0.02 | 38 | EC | US |
| Houlihan Lokey Inc | 441593100 | $12K | 0.02 | 87 | EC | US |
| Whirlpool Corp | 963320106 | $12K | 0.02 | 224 | EC | US |
| Dropbox Inc | 26210C104 | $12K | 0.02 | 525 | EC | US |
| BOK Financial Corp | 05561Q201 | $12K | 0.02 | 93 | EC | US |
| Roivant Sciences Ltd | — | $12K | 0.02 | 422 | EC | BM |
| Western Alliance Bancorp | 957638109 | $11K | 0.02 | 162 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $11K | 0.02 | 1,152 | EC | US |
| Pinterest Inc | 72352L106 | $11K | 0.02 | 616 | EC | US |
| Etsy Inc | 29786A106 | $11K | 0.02 | 223 | EC | US |
| Eagle Materials Inc | 26969P108 | $11K | 0.01 | 58 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $11K | 0.01 | 21 | EC | US |
| CRISPR Therapeutics AG | — | $11K | 0.01 | 230 | EC | CH |
| Silicon Laboratories Inc | 826919102 | $11K | 0.01 | 52 | EC | US |
| TPG Inc | 872657101 | $11K | 0.01 | 263 | EC | US |
| Lineage Inc | 53566V106 | $11K | 0.01 | 325 | RE | US |
| Albemarle Corp | 012653101 | $11K | 0.01 | 59 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $11K | 0.01 | 130 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $11K | 0.01 | 563 | EC | BM |
| Applied Industrial Technologies Inc | 03820C105 | $10K | 0.01 | 39 | EC | US |
| Chemed Corp | 16359R103 | $10K | 0.01 | 27 | EC | US |
| United Therapeutics Corp | 91307C102 | $10K | 0.01 | 17 | EC | US |
Page 12
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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