EA Series Trust (STXV)
Management Company · XNYS · Series S000078018 · View on SEC EDGAR ↗
$39.61
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$31.59 – $39.87
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.22% | ▲ +3.22% |
| 3M | ▲ +7.85% | ▲ +8.44% |
| 6M | ▲ +8.27% | ▲ +9.44% |
| YTD | ▲ +18.39% | ▲ +19.66% |
| 1Y | ▲ +25.38% | ▲ +28.27% |
| 3Y | ▲ +56.62% | ▲ +68.34% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +54.65% | ▲ +68.43% |
- Volatility 1Y
- 9.87%
- Volatility 3Y
- 12.77%
- Max drawdown 3Y
- -15.79%
- Nov. 29, 2024 → April 8, 2025
- Beta 3Y
- 0.53
- Sharpe 1Y*
- 2.35
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 |
|---|---|---|---|---|---|---|
| General Dynamics Corp | 369550108 | $182K | 0.25 | 530 | EC | US |
| American International Group Inc | 026874784 | $182K | 0.24 | 2,414 | EC | US |
| Consolidated Edison Inc | 209115104 | $176K | 0.24 | 1,555 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $176K | 0.24 | 2,990 | EC | US |
| MetLife Inc | 59156R108 | $174K | 0.23 | 2,460 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $170K | 0.23 | 2,096 | EC | US |
| Becton Dickinson & Co | 075887109 | $169K | 0.23 | 1,076 | EC | US |
| Nucor Corp | 670346105 | $167K | 0.23 | 989 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $167K | 0.23 | 963 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $166K | 0.22 | 1,225 | EC | US |
| PACCAR Inc | 693718108 | $165K | 0.22 | 1,429 | EC | US |
| HCA Healthcare Inc | 40412C101 | $164K | 0.22 | 347 | EC | US |
| PG&E Corp | 69331C108 | $163K | 0.22 | 9,298 | EC | US |
| WEC Energy Group Inc | 92939U106 | $162K | 0.22 | 1,400 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $160K | 0.22 | 6,095 | EC | US |
| DR Horton Inc | 23331A109 | $160K | 0.22 | 1,168 | EC | US |
| Norfolk Southern Corp | 655844108 | $160K | 0.22 | 556 | EC | US |
| Diamondback Energy Inc | 25278X109 | $158K | 0.21 | 798 | EC | US |
| Northrop Grumman Corp | 666807102 | $157K | 0.21 | 230 | EC | US |
| CSX Corp | 126408103 | $157K | 0.21 | 3,822 | EC | US |
| Corteva Inc | 22052L104 | $156K | 0.21 | 1,865 | EC | US |
| Kenvue Inc | 49177J102 | $154K | 0.21 | 8,940 | EC | US |
| Cheniere Energy Inc | 16411R208 | $154K | 0.21 | 541 | EC | US |
| NIKE Inc | 654106103 | $151K | 0.20 | 2,865 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $151K | 0.20 | 2,081 | EC | US |
| Prudential Financial Inc | 744320102 | $149K | 0.20 | 1,522 | EC | US |
| Sysco Corp | 871829107 | $148K | 0.20 | 2,072 | EC | US |
| Simon Property Group Inc | 828806109 | $147K | 0.20 | 786 | RE | US |
| Arch Capital Group Ltd | — | $146K | 0.20 | 1,516 | EC | BM |
| Hewlett Packard Enterprise Co | 42824C109 | $145K | 0.20 | 6,084 | EC | US |
| Crown Castle Inc | 22822V101 | $144K | 0.19 | 1,777 | RE | US |
| Ameriprise Financial Inc | 03076C106 | $143K | 0.19 | 321 | EC | US |
| Fiserv Inc | 337738108 | $141K | 0.19 | 2,535 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $140K | 0.19 | 8,931 | EC | US |
| Adobe Inc | 00724F101 | $139K | 0.19 | 573 | EC | US |
| Deere & Co | 244199105 | $139K | 0.19 | 247 | EC | US |
| Williams Cos Inc/The | 969457100 | $137K | 0.18 | 1,886 | EC | US |
| M&T Bank Corp | 55261F104 | $137K | 0.18 | 663 | EC | US |
| Kimberly-Clark Corp | 494368103 | $135K | 0.18 | 1,400 | EC | US |
| Devon Energy Corp | 25179M103 | $135K | 0.18 | 2,682 | EC | US |
| RTX Corp | 75513E101 | $133K | 0.18 | 689 | EC | US |
| TE Connectivity PLC | — | $132K | 0.18 | 631 | EC | IE |
| Dow Inc | 260557103 | $130K | 0.17 | 3,114 | EC | US |
| CRH PLC | — | $126K | 0.17 | 1,203 | EC | IE |
| VICI Properties Inc | 925652109 | $126K | 0.17 | 4,612 | RE | US |
| Expand Energy Corp | 165167735 | $123K | 0.17 | 1,123 | EC | US |
| Edison International | 281020107 | $123K | 0.17 | 1,677 | EC | US |
| State Street Corp | 857477103 | $123K | 0.17 | 968 | EC | US |
| Coterra Energy Inc | 127097103 | $122K | 0.16 | 3,470 | EC | US |
| FirstEnergy Corp | 337932107 | $120K | 0.16 | 2,375 | EC | US |
Page 3
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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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