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
Configure
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 |
|---|---|---|---|---|---|---|
| Kimco Realty Corp | 49446R109 | $64K | 0.09 | 2,869 | RE | US |
| Reinsurance Group of America Inc | 759351604 | $64K | 0.09 | 314 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $64K | 0.09 | 34 | EC | US |
| East West Bancorp Inc | 27579R104 | $64K | 0.09 | 596 | EC | US |
| Alliant Energy Corp | 018802108 | $63K | 0.09 | 883 | EC | US |
| Dover Corp | 260003108 | $62K | 0.08 | 299 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $62K | 0.08 | 373 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $60K | 0.08 | 196 | EC | US |
| Darden Restaurants Inc | 237194105 | $59K | 0.08 | 303 | EC | US |
| Annaly Capital Management Inc | 035710839 | $59K | 0.08 | 2,802 | RE | US |
| Extra Space Storage Inc | 30225T102 | $59K | 0.08 | 451 | RE | US |
| Willis Towers Watson PLC | — | $59K | 0.08 | 203 | EC | IE |
| Snap-on Inc | 833034101 | $59K | 0.08 | 162 | EC | US |
| Genuine Parts Co | 372460105 | $59K | 0.08 | 554 | EC | US |
| Aon PLC | — | $58K | 0.08 | 181 | EC | US |
| Hershey Co/The | 427866108 | $58K | 0.08 | 281 | EC | US |
| Toll Brothers Inc | 889478103 | $58K | 0.08 | 428 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $58K | 0.08 | 572 | EC | US |
| Everest Group Ltd | — | $57K | 0.08 | 175 | EC | BM |
| Intercontinental Exchange Inc | 45866F104 | $57K | 0.08 | 363 | EC | US |
| Performance Food Group Co | 71377A103 | $57K | 0.08 | 661 | EC | US |
| RenaissanceRe Holdings Ltd | — | $56K | 0.08 | 190 | EC | BM |
| Omega Healthcare Investors Inc | 681936100 | $56K | 0.08 | 1,288 | RE | US |
| Pinnacle Financial Partners Inc | 72348N109 | $56K | 0.08 | 652 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $56K | 0.07 | 437 | EC | US |
| Clorox Co/The | 189054109 | $56K | 0.07 | 536 | EC | US |
| NRG Energy Inc | 629377508 | $55K | 0.07 | 377 | EC | US |
| Stellantis NV | — | $55K | 0.07 | 7,764 | EC | NL |
| Jazz Pharmaceuticals PLC | — | $55K | 0.07 | 291 | EC | IE |
| Carlyle Group Inc/The | 14316J108 | $55K | 0.07 | 1,134 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $54K | 0.07 | 763 | EC | US |
| TD SYNNEX Corp | 87162W100 | $54K | 0.07 | 321 | EC | US |
| Packaging Corp of America | 695156109 | $54K | 0.07 | 254 | EC | US |
| Antero Resources Corp | 03674X106 | $54K | 0.07 | 1,268 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $54K | 0.07 | 271 | EC | US |
| Best Buy Co Inc | 086516101 | $53K | 0.07 | 833 | EC | US |
| Fortive Corp | 34959J108 | $53K | 0.07 | 951 | EC | US |
| Emerson Electric Co | 291011104 | $52K | 0.07 | 398 | EC | US |
| Leidos Holdings Inc | 525327102 | $52K | 0.07 | 334 | EC | US |
| Crown Holdings Inc | 228368106 | $52K | 0.07 | 518 | EC | US |
| Seagate Technology Holdings PLC | — | $52K | 0.07 | 132 | EC | IE |
| Carlisle Cos Inc | 142339100 | $52K | 0.07 | 155 | EC | US |
| Regal Rexnord Corp | 758750103 | $51K | 0.07 | 274 | EC | US |
| Equity Residential | 29476L107 | $51K | 0.07 | 865 | RE | US |
| Akamai Technologies Inc | 00971T101 | $51K | 0.07 | 444 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $51K | 0.07 | 1,099 | EC | US |
| Hasbro Inc | 418056107 | $50K | 0.07 | 538 | EC | US |
| BorgWarner Inc | 099724106 | $50K | 0.07 | 923 | EC | US |
| Unum Group | 91529Y106 | $50K | 0.07 | 685 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $50K | 0.07 | 1,117 | RE | US |
Page 6
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| DTEC ALPS ETF Trust | $74.4M |
| ENZL iShares Trust | $74.5M |
| DIG ProShares Trust | $74.6M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| QARP DBX ETF Trust | $74.9M |
| AMUU Direxion Shares ETF Trust | $74.2M |
| BIB ProShares Trust | $73.7M |
| ITDE iShares Trust | $73.3M |
| EIRL iShares Trust | $72.8M |
| FDIV EA Series Trust | $72.7M |