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 |
|---|---|---|---|---|---|---|
| Principal Financial Group Inc | 74251V102 | $87K | 0.12 | 964 | EC | US |
| General Mills Inc | 370334104 | $87K | 0.12 | 2,331 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $87K | 0.12 | 1,890 | EC | US |
| Royalty Pharma PLC | — | $87K | 0.12 | 1,804 | EC | GB |
| Zoetis Inc | 98978V103 | $86K | 0.12 | 728 | EC | US |
| Charter Communications Inc | 16119P108 | $86K | 0.12 | 398 | EC | US |
| Corning Inc | 219350105 | $84K | 0.11 | 621 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $83K | 0.11 | 921 | EC | US |
| AvalonBay Communities Inc | 053484101 | $83K | 0.11 | 507 | RE | US |
| Markel Group Inc | 570535104 | $82K | 0.11 | 43 | EC | US |
| Loews Corp | 540424108 | $82K | 0.11 | 764 | EC | US |
| Lennar Corp | 526057104 | $81K | 0.11 | 931 | EC | US |
| Evergy Inc | 30034W106 | $80K | 0.11 | 981 | EC | US |
| Amcor PLC | — | $80K | 0.11 | 2,009 | EC | JE |
| AST SpaceMobile Inc | 00217D100 | $80K | 0.11 | 963 | EC | US |
| NetApp Inc | 64110D104 | $79K | 0.11 | 776 | EC | US |
| Tyson Foods Inc | 902494103 | $79K | 0.11 | 1,231 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $78K | 0.11 | 865 | EC | US |
| American Water Works Co Inc | 030420103 | $77K | 0.10 | 569 | EC | US |
| Raymond James Financial Inc | 754730109 | $77K | 0.10 | 532 | EC | US |
| HP Inc | 40434L105 | $77K | 0.10 | 3,983 | EC | US |
| Atmos Energy Corp | 049560105 | $76K | 0.10 | 410 | EC | US |
| Alcoa Corp | 013872106 | $75K | 0.10 | 1,128 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $75K | 0.10 | 1,029 | EC | US |
| L3Harris Technologies Inc | 502431109 | $75K | 0.10 | 216 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $74K | 0.10 | 392 | EC | US |
| Roper Technologies Inc | 776696106 | $74K | 0.10 | 209 | EC | US |
| Hologic Inc | 436440101 | $73K | 0.10 | 960 | EC | US |
| Flex Ltd | — | $73K | 0.10 | 1,108 | EC | SG |
| W R Berkley Corp | 084423102 | $72K | 0.10 | 1,090 | EC | US |
| NiSource Inc | 65473P105 | $72K | 0.10 | 1,540 | EC | US |
| Global Payments Inc | 37940X102 | $72K | 0.10 | 1,065 | EC | US |
| CDW Corp/DE | 12514G108 | $71K | 0.10 | 585 | EC | US |
| Baker Hughes Co | 05722G100 | $70K | 0.09 | 1,150 | EC | US |
| Centene Corp | 15135B101 | $70K | 0.09 | 2,135 | EC | US |
| WP Carey Inc | 92936U109 | $70K | 0.09 | 1,025 | RE | US |
| Permian Resources Corp | 71424F105 | $70K | 0.09 | 3,267 | EC | US |
| Reliance Inc | 759509102 | $70K | 0.09 | 229 | EC | US |
| Sun Communities Inc | 866674104 | $69K | 0.09 | 549 | RE | US |
| Viatris Inc | 92556V106 | $69K | 0.09 | 5,075 | EC | US |
| Aptiv PLC | — | $69K | 0.09 | 987 | EC | JE |
| Cummins Inc | 231021106 | $68K | 0.09 | 127 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $68K | 0.09 | 473 | EC | US |
| Weyerhaeuser Co | 962166104 | $67K | 0.09 | 2,741 | RE | US |
| Ovintiv Inc | 69047Q102 | $67K | 0.09 | 1,122 | EC | US |
| Textron Inc | 883203101 | $66K | 0.09 | 759 | EC | US |
| Revolution Medicines Inc | 76155X100 | $66K | 0.09 | 679 | EC | US |
| APA Corp | 03743Q108 | $66K | 0.09 | 1,553 | EC | US |
| Jabil Inc | 466313103 | $66K | 0.09 | 248 | EC | US |
| Ball Corp | 058498106 | $65K | 0.09 | 1,102 | EC | US |
Page 5
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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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