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 |
|---|---|---|---|---|---|---|
| OGE Energy Corp | 670837103 | $49K | 0.07 | 1,031 | EC | US |
| Essential Utilities Inc | 29670G102 | $49K | 0.07 | 1,223 | EC | US |
| Assurant Inc | 04621X108 | $49K | 0.07 | 225 | EC | US |
| Starbucks Corp | 855244109 | $49K | 0.07 | 547 | EC | US |
| Analog Devices Inc | 032654105 | $49K | 0.07 | 154 | EC | US |
| Invitation Homes Inc | 46187W107 | $49K | 0.07 | 1,958 | RE | US |
| Moderna Inc | 60770K107 | $48K | 0.07 | 951 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $48K | 0.06 | 205 | EC | US |
| Masco Corp | 574599106 | $48K | 0.06 | 791 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $48K | 0.06 | 946 | EC | US |
| First Horizon Corp | 320517105 | $48K | 0.06 | 2,096 | EC | US |
| Webster Financial Corp | 947890109 | $48K | 0.06 | 687 | EC | US |
| Avery Dennison Corp | 053611109 | $48K | 0.06 | 276 | EC | US |
| Fox Corp | 35137L105 | $47K | 0.06 | 813 | EC | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $47K | 0.06 | 1,267 | EC | US |
| Delta Air Lines Inc | 247361702 | $46K | 0.06 | 695 | EC | US |
| Globe Life Inc | 37959E102 | $46K | 0.06 | 331 | EC | US |
| AGNC Investment Corp | 00123Q104 | $45K | 0.06 | 4,510 | RE | US |
| Ally Financial Inc | 02005N100 | $45K | 0.06 | 1,146 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $45K | 0.06 | 2,324 | RE | US |
| Stifel Financial Corp | 860630102 | $44K | 0.06 | 601 | EC | US |
| Invesco Ltd | — | $44K | 0.06 | 1,808 | EC | BM |
| J M Smucker Co/The | 832696405 | $43K | 0.06 | 445 | EC | US |
| Revvity Inc | 714046109 | $42K | 0.06 | 484 | EC | US |
| Universal Health Services Inc | 913903100 | $42K | 0.06 | 236 | EC | US |
| US Foods Holding Corp | 912008109 | $42K | 0.06 | 458 | EC | US |
| WESCO International Inc | 95082P105 | $42K | 0.06 | 153 | EC | US |
| HF Sinclair Corp | 403949100 | $42K | 0.06 | 670 | EC | US |
| Range Resources Corp | 75281A109 | $42K | 0.06 | 924 | EC | US |
| UMB Financial Corp | 902788108 | $42K | 0.06 | 369 | EC | US |
| Williams-Sonoma Inc | 969904101 | $42K | 0.06 | 228 | EC | US |
| GEN DIGITAL INC | 668771108 | $42K | 0.06 | 2,206 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $42K | 0.06 | 196 | EC | US |
| AES Corp/The | 00130H105 | $41K | 0.06 | 2,941 | EC | US |
| Essex Property Trust Inc | 297178105 | $41K | 0.06 | 171 | RE | US |
| HEALTHPEAK PROPERTIES INC. | 42250P103 | $41K | 0.06 | 2,516 | RE | US |
| SOUTHSTATE BANK CORP | 84472E102 | $41K | 0.06 | 446 | EC | US |
| CNH Industrial NV | — | $41K | 0.06 | 3,730 | EC | NL |
| Mid-America Apartment Communities Inc | 59522J103 | $41K | 0.06 | 335 | RE | US |
| Regency Centers Corp | 758849103 | $41K | 0.06 | 540 | RE | US |
| Eastman Chemical Co | 277432100 | $41K | 0.06 | 535 | EC | US |
| Zebra Technologies Corp | 989207105 | $41K | 0.05 | 195 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $40K | 0.05 | 598 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $40K | 0.05 | 653 | EC | US |
| American Financial Group Inc/OH | 025932104 | $40K | 0.05 | 311 | EC | US |
| Otis Worldwide Corp | 68902V107 | $40K | 0.05 | 515 | EC | US |
| Tractor Supply Co | 892356106 | $40K | 0.05 | 874 | EC | US |
| Popular Inc | 733174700 | $40K | 0.05 | 295 | EC | PR |
| Knight-Swift Transportation Holdings Inc | 499049104 | $40K | 0.05 | 687 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $40K | 0.05 | 104 | EC | US |
Page 7
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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