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. 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 |
|---|---|---|---|---|---|---|
| CenterPoint Energy Inc | 15189T107 | $117K | 0.16 | 2,718 | EC | US |
| DTE Energy Co | 233331107 | $117K | 0.16 | 798 | EC | US |
| Illinois Tool Works Inc | 452308109 | $116K | 0.16 | 446 | EC | US |
| EQT Corp | 26884L109 | $115K | 0.16 | 1,811 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $115K | 0.15 | 1,872 | EC | US |
| Dollar General Corp | 256677105 | $114K | 0.15 | 958 | EC | US |
| Ameren Corp | 023608102 | $113K | 0.15 | 1,032 | EC | US |
| American Express Co | 025816109 | $113K | 0.15 | 373 | EC | US |
| Steel Dynamics Inc | 858119100 | $112K | 0.15 | 625 | EC | US |
| Biogen Inc | 09062X103 | $112K | 0.15 | 610 | EC | US |
| Johnson Controls International plc | — | $112K | 0.15 | 854 | EC | IE |
| Realty Income Corp | 756109104 | $112K | 0.15 | 1,823 | RE | US |
| Halliburton Co | 406216101 | $111K | 0.15 | 2,850 | EC | US |
| Eversource Energy | 30040W108 | $111K | 0.15 | 1,596 | EC | US |
| Colgate-Palmolive Co | 194162103 | $110K | 0.15 | 1,296 | EC | US |
| Public Storage | 74460D109 | $109K | 0.15 | 404 | RE | US |
| KKR & Co Inc | 48251W104 | $109K | 0.15 | 1,182 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $107K | 0.14 | 2,277 | EC | US |
| Synchrony Financial | 87165B103 | $106K | 0.14 | 1,561 | EC | US |
| PPG Industries Inc | 693506107 | $106K | 0.14 | 990 | EC | US |
| Citizens Financial Group Inc | 174610105 | $106K | 0.14 | 1,764 | EC | US |
| Northern Trust Corp | 665859104 | $106K | 0.14 | 756 | EC | US |
| CMS Energy Corp | 125896100 | $104K | 0.14 | 1,342 | EC | US |
| Carrier Global Corp | 14448C104 | $104K | 0.14 | 1,848 | EC | US |
| Regions Financial Corp | 7591EP100 | $104K | 0.14 | 3,981 | EC | US |
| Omnicom Group Inc | 681919106 | $104K | 0.14 | 1,376 | EC | US |
| AerCap Holdings NV | — | $103K | 0.14 | 752 | EC | NL |
| NXP Semiconductors NV | — | $103K | 0.14 | 524 | EC | NL |
| Cincinnati Financial Corp | 172062101 | $103K | 0.14 | 653 | EC | US |
| PulteGroup Inc | 745867101 | $102K | 0.14 | 867 | EC | US |
| eBay Inc | 278642103 | $99K | 0.13 | 1,091 | EC | US |
| Automatic Data Processing Inc | 053015103 | $97K | 0.13 | 476 | EC | US |
| Targa Resources Corp | 87612G101 | $97K | 0.13 | 385 | EC | US |
| Labcorp Holdings Inc | 504922105 | $96K | 0.13 | 361 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $95K | 0.13 | 485 | EC | US |
| Prologis Inc | 74340W103 | $95K | 0.13 | 719 | RE | US |
| KeyCorp | 493267108 | $94K | 0.13 | 4,688 | EC | US |
| CF Industries Holdings Inc | 125269100 | $93K | 0.12 | 713 | EC | US |
| Bunge Global SA | — | $92K | 0.12 | 723 | EC | CH |
| International Paper Co | 460146103 | $92K | 0.12 | 2,567 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $90K | 0.12 | 1,268 | EC | US |
| Humana Inc | 444859102 | $89K | 0.12 | 515 | EC | US |
| Constellation Brands Inc | 21036P108 | $89K | 0.12 | 595 | EC | US |
| Dollar Tree Inc | 256746108 | $89K | 0.12 | 812 | EC | US |
| Kraft Heinz Co/The | 500754106 | $89K | 0.12 | 3,951 | EC | US |
| LyondellBasell Industries NV | — | $89K | 0.12 | 1,101 | EC | NL |
| Paychex Inc | 704326107 | $88K | 0.12 | 959 | EC | US |
| PPL Corp | 69351T106 | $88K | 0.12 | 2,305 | EC | US |
| Microchip Technology Inc | 595017104 | $87K | 0.12 | 1,349 | EC | US |
| Smurfit Westrock PLC | — | $87K | 0.12 | 2,187 | EC | IE |
Page 4
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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