EA Series Trust (STXV)
Management Company · XNYS · Series S000078018 · View on SEC EDGAR ↗
$39.52
As of Aug. 21, 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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.73% | ▲ +2.73% |
| 3M | ▲ +6.66% | ▲ +7.25% |
| 6M | ▲ +7.63% | ▲ +8.78% |
| YTD | ▲ +18.12% | ▲ +19.39% |
| 1Y | ▲ +24.96% | ▲ +27.84% |
| 3Y | ▲ +56.60% | ▲ +68.32% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +54.30% | ▲ +68.05% |
- Volatility 1Y
- 9.89%
- Volatility 3Y
- 12.77%
- Max drawdown 3Y
- -15.79%
- Nov. 29, 2024 → April 8, 2025
- Beta 3Y
- 0.53
- Sharpe 1Y*
- 2.31
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 |
|---|---|---|---|---|---|---|
| Option Care Health Inc | 68404L201 | $5K | 0.01 | 180 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $5K | 0.01 | 94 | EC | US |
| Bruker Corp | 116794108 | $5K | 0.01 | 130 | EC | US |
| Western Digital Corp | 958102105 | $5K | 0.01 | 17 | EC | US |
| National Storage Affiliates Trust | 637870106 | $4K | 0.01 | 116 | RE | US |
| GameStop Corp | 36467W109 | $4K | 0.01 | 189 | EC | US |
| F5 Inc | 315616102 | $4K | 0.01 | 15 | EC | US |
| Choice Hotels International Inc | 169905106 | $4K | 0.01 | 41 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $4K | 0.01 | 67 | EC | US |
| Everus Construction Group Inc | 300426103 | $4K | 0.01 | 34 | EC | US |
| Esab Corp | 29605J106 | $4K | 0.01 | 40 | EC | US |
| Erie Indemnity Co | 29530P102 | $4K | 0.00 | 14 | EC | US |
| TFS Financial Corp | 87240R107 | $3K | 0.00 | 221 | EC | US |
| Zillow Group Inc | 98954M200 | $3K | 0.00 | 74 | EC | US |
| Teledyne Technologies Inc | 879360105 | $3K | 0.00 | 5 | EC | US |
| Core & Main Inc | 21874C102 | $3K | 0.00 | 61 | EC | US |
| RH | 74967X103 | $3K | 0.00 | 21 | EC | US |
| TopBuild Corp | 89055F103 | $3K | 0.00 | 8 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $3K | 0.00 | 106 | EC | US |
| Sotera Health Co | 83601L102 | $3K | 0.00 | 194 | EC | US |
| Ralliant Corp | 750940108 | $3K | 0.00 | 64 | EC | US |
| MSA Safety Inc | 553498106 | $3K | 0.00 | 16 | EC | US |
| EastGroup Properties Inc | 277276101 | $3K | 0.00 | 14 | RE | US |
| Primo Brands Corp | 741623102 | $3K | 0.00 | 137 | EC | US |
| Morningstar Inc | 617700109 | $3K | 0.00 | 15 | EC | US |
| Medline Inc | 58507V107 | $2K | 0.00 | 56 | EC | US |
| Clearway Energy Inc | 18539C105 | $2K | 0.00 | 54 | EC | US |
| Globant SA | — | $2K | 0.00 | 44 | EC | LU |
| Old Dominion Freight Line Inc | 679580100 | $2K | 0.00 | 10 | EC | US |
| Marzetti Company/The | 513847103 | $2K | 0.00 | 14 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2K | 0.00 | 12 | EC | US |
| Waters Corp | 941848103 | $2K | 0.00 | 6 | EC | US |
| Yum! Brands Inc | 988498101 | $2K | 0.00 | 11 | EC | US |
| Burlington Stores Inc | 122017106 | $2K | 0.00 | 5 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $2K | 0.00 | 63 | EC | US |
| Lennar Corp | 526057302 | $2K | 0.00 | 18 | EC | US |
| Casey's General Stores Inc | 147528103 | $1K | 0.00 | 2 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $1K | 0.00 | 161 | EC | US |
| Liberty Broadband Corp | 530307107 | $1K | 0.00 | 25 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $1K | 0.00 | 13 | RE | US |
| Somnigroup International Inc | 88023U101 | $1K | 0.00 | 15 | EC | US |
| BellRing Brands Inc | 07831C103 | $1K | 0.00 | 68 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1K | 0.00 | 3 | EC | US |
| SiTime Corp | 82982T106 | $1K | 0.00 | 3 | EC | US |
| Zillow Group Inc | 98954M101 | $1K | 0.00 | 25 | EC | US |
| NuScale Power Corp | 67079K100 | $1K | 0.00 | 93 | EC | US |
| Guardant Health Inc | 40131M109 | $924 | 0.00 | 10 | EC | US |
| Pegasystems Inc | 705573103 | $894 | 0.00 | 21 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $666 | 0.00 | 5 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $575 | 0.00 | 7 | EC | US |
Page 14
of 15
Dividends 15 payments
2.01%
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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