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 |
|---|---|---|---|---|---|---|
| Elanco Animal Health Inc | 28414H103 | $39K | 0.05 | 1,634 | EC | US |
| Waste Management Inc | 94106L109 | $39K | 0.05 | 169 | EC | US |
| Builders FirstSource Inc | 12008R107 | $39K | 0.05 | 469 | EC | US |
| Oshkosh Corp | 688239201 | $39K | 0.05 | 262 | EC | US |
| Wintrust Financial Corp | 97650W108 | $38K | 0.05 | 277 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $38K | 0.05 | 390 | EC | US |
| Nebius Group NV | — | $38K | 0.05 | 367 | EC | NL |
| Lamar Advertising Co | 512816109 | $38K | 0.05 | 300 | RE | US |
| Agilent Technologies Inc | 00846U101 | $38K | 0.05 | 331 | EC | US |
| Owens Corning | 690742101 | $38K | 0.05 | 347 | EC | US |
| NNN REIT Inc | 637417106 | $38K | 0.05 | 893 | RE | US |
| Ross Stores Inc | 778296103 | $37K | 0.05 | 173 | EC | US |
| Zoom Communications Inc | 98980L101 | $37K | 0.05 | 465 | EC | US |
| ON Semiconductor Corp | 682189105 | $37K | 0.05 | 600 | EC | US |
| Service Corp International/US | 817565104 | $37K | 0.05 | 446 | EC | US |
| Old Republic International Corp | 680223104 | $36K | 0.05 | 913 | EC | US |
| Baxter International Inc | 071813109 | $36K | 0.05 | 2,166 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $36K | 0.05 | 678 | EC | US |
| Fox Corp | 35137L204 | $36K | 0.05 | 680 | EC | US |
| Chord Energy Corp | 674215207 | $35K | 0.05 | 248 | EC | US |
| BXP Inc | 101121101 | $35K | 0.05 | 677 | RE | US |
| Zions Bancorp NA | 989701107 | $35K | 0.05 | 606 | EC | US |
| Paramount Skydance Corp | 69932A204 | $35K | 0.05 | 3,858 | EC | US |
| Mosaic Co/The | 61945C103 | $35K | 0.05 | 1,354 | EC | US |
| Align Technology Inc | 016255101 | $34K | 0.05 | 200 | EC | US |
| Axis Capital Holdings Ltd | — | $34K | 0.05 | 333 | EC | BM |
| DT Midstream Inc | 23345M107 | $34K | 0.05 | 250 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $34K | 0.05 | 287 | EC | US |
| National Fuel Gas Co | 636180101 | $33K | 0.04 | 352 | EC | US |
| Antero Midstream Corp | 03676B102 | $33K | 0.04 | 1,450 | EC | US |
| NVR Inc | 62944T105 | $33K | 0.04 | 5 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $33K | 0.04 | 704 | RE | US |
| Affiliated Managers Group Inc | 008252108 | $33K | 0.04 | 118 | EC | US |
| LKQ Corp | 501889208 | $33K | 0.04 | 1,111 | EC | US |
| Murphy USA Inc | 626755102 | $33K | 0.04 | 66 | EC | US |
| Arrow Electronics Inc | 042735100 | $32K | 0.04 | 226 | EC | US |
| Millicom International Cellular SA | — | $32K | 0.04 | 432 | EC | LU |
| UGI Corp | 902681105 | $32K | 0.04 | 883 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $32K | 0.04 | 148 | EC | US |
| ROBLOX Corp | 771049103 | $32K | 0.04 | 561 | EC | US |
| Church & Dwight Co Inc | 171340102 | $32K | 0.04 | 340 | EC | US |
| Teradyne Inc | 880770102 | $32K | 0.04 | 107 | EC | US |
| Amdocs Ltd | — | $32K | 0.04 | 486 | EC | GG |
| Estee Lauder Cos Inc/The | 518439104 | $31K | 0.04 | 438 | EC | US |
| Celanese Corp | 150870103 | $31K | 0.04 | 477 | EC | US |
| Franklin Resources Inc | 354613101 | $31K | 0.04 | 1,326 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $31K | 0.04 | 1,990 | EC | US |
| United Airlines Holdings Inc | 910047109 | $31K | 0.04 | 339 | EC | US |
| Molina Healthcare Inc | 60855R100 | $31K | 0.04 | 234 | EC | US |
| Garmin Ltd | — | $31K | 0.04 | 134 | EC | CH |
Page 8
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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