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 |
|---|---|---|---|---|---|---|
| Allegion plc | — | $10K | 0.01 | 68 | EC | IE |
| Lennox International Inc | 526107107 | $10K | 0.01 | 21 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $10K | 0.01 | 65 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $10K | 0.01 | 160 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $10K | 0.01 | 253 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $9K | 0.01 | 164 | RE | US |
| Crane Co | 224408104 | $9K | 0.01 | 55 | EC | US |
| Gartner Inc | 366651107 | $9K | 0.01 | 58 | EC | US |
| News Corp | 65249B208 | $9K | 0.01 | 319 | EC | US |
| Southwest Airlines Co | 844741108 | $9K | 0.01 | 238 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $9K | 0.01 | 65 | EC | US |
| Euronet Worldwide Inc | 298736109 | $9K | 0.01 | 134 | EC | US |
| Donaldson Co Inc | 257651109 | $9K | 0.01 | 101 | EC | US |
| GoDaddy Inc | 380237107 | $9K | 0.01 | 103 | EC | US |
| Enphase Energy Inc | 29355A107 | $8K | 0.01 | 221 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $8K | 0.01 | 26 | EC | US |
| Valmont Industries Inc | 920253101 | $8K | 0.01 | 20 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $8K | 0.01 | 31 | EC | US |
| IAC Inc | 44891N208 | $8K | 0.01 | 192 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $8K | 0.01 | 580 | EC | US |
| YETI Holdings Inc | 98585X104 | $7K | 0.01 | 203 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $7K | 0.01 | 249 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $7K | 0.01 | 345 | EC | US |
| American Airlines Group Inc | 02376R102 | $7K | 0.01 | 675 | EC | US |
| Clearway Energy Inc | 18539C204 | $7K | 0.01 | 183 | EC | US |
| MP Materials Corp | 553368101 | $7K | 0.01 | 145 | EC | US |
| Churchill Downs Inc | 171484108 | $7K | 0.01 | 77 | EC | US |
| Ralph Lauren Corp | 751212101 | $7K | 0.01 | 20 | EC | US |
| Dillard's Inc | 254067101 | $7K | 0.01 | 12 | EC | US |
| RLI Corp | 749607107 | $7K | 0.01 | 117 | EC | US |
| Agree Realty Corp | 008492100 | $7K | 0.01 | 88 | RE | US |
| FTI Consulting Inc | 302941109 | $7K | 0.01 | 37 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $6K | 0.01 | 39 | EC | US |
| Electronic Arts Inc | 285512109 | $6K | 0.01 | 31 | EC | US |
| Paycom Software Inc | 70432V102 | $6K | 0.01 | 51 | EC | US |
| Alaska Air Group Inc | 011659109 | $6K | 0.01 | 168 | EC | US |
| Cognex Corp | 192422103 | $6K | 0.01 | 125 | EC | US |
| Trex Co Inc | 89531P105 | $6K | 0.01 | 163 | EC | US |
| Veralto Corp | 92338C103 | $6K | 0.01 | 67 | EC | US |
| Republic Services Inc | 760759100 | $6K | 0.01 | 27 | EC | US |
| Weatherford International PLC | — | $6K | 0.01 | 60 | EC | IE |
| Warner Music Group Corp | 934550203 | $6K | 0.01 | 221 | EC | US |
| Credit Acceptance Corp | 225310101 | $6K | 0.01 | 13 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $5K | 0.01 | 22 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $5K | 0.01 | 84 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $5K | 0.01 | 9 | EC | US |
| Maplebear Inc | 565394103 | $5K | 0.01 | 139 | EC | US |
| Levi Strauss & Co | 52736R102 | $5K | 0.01 | 281 | EC | US |
| Hess Midstream LP | 428103105 | $5K | 0.01 | 133 | EC | US |
| SBA Communications Corp | 78410G104 | $5K | 0.01 | 30 | RE | US |
Page 13
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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