EA Series Trust (STXK)
Management Company · XNYS · Series S000078019 · View on SEC EDGAR ↗
$38.89
As of Aug. 19, 2026
▼ 0.00 (0.00%)
1-day change
$31.23 – $39.57
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.
STXK 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 | ▲ +1.37% | ▲ +1.37% |
| 3M | ▲ +10.22% | ▲ +10.55% |
| 6M | ▲ +8.73% | ▲ +9.33% |
| YTD | ▲ +16.90% | ▲ +17.55% |
| 1Y | ▲ +22.18% | ▲ +23.73% |
| 3Y | ▲ +48.73% | ▲ +55.32% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +49.00% | ▲ +56.80% |
- Volatility 1Y
- 16.35%
- Volatility 3Y
- 19.98%
- Max drawdown 3Y
- -27.50%
- Nov. 25, 2024 → April 8, 2025
- Beta 3Y
- 0.99
- Sharpe 1Y*
- 1.31
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)
- +$1.0M
- Quarter ending Mar 2026
- +$5.8M
- Trailing 12 months
- +$6.7M
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 606 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cognex Corp | 192422103 | $284K | 0.40 | 5,795 | EC | US |
| Chord Energy Corp | 674215207 | $277K | 0.39 | 1,951 | EC | US |
| Vaxcyte Inc | 92243G108 | $261K | 0.37 | 4,490 | EC | US |
| FormFactor Inc | 346375108 | $258K | 0.36 | 2,664 | EC | US |
| Arrow Electronics Inc | 042735100 | $254K | 0.36 | 1,774 | EC | US |
| Cirrus Logic Inc | 172755100 | $254K | 0.36 | 1,759 | EC | US |
| Viavi Solutions Inc | 925550105 | $254K | 0.36 | 7,621 | EC | US |
| ESCO Technologies Inc | 296315104 | $251K | 0.35 | 893 | EC | US |
| Argan Inc | 04010E109 | $251K | 0.35 | 461 | EC | US |
| Matador Resources Co | 576485205 | $251K | 0.35 | 3,970 | EC | US |
| Celanese Corp | 150870103 | $249K | 0.35 | 3,780 | EC | US |
| NOV Inc | 62955J103 | $235K | 0.33 | 12,514 | EC | US |
| Silicon Laboratories Inc | 826919102 | $232K | 0.33 | 1,115 | EC | US |
| Weatherford International PLC | — | $230K | 0.32 | 2,435 | EC | IE |
| Transocean Ltd | — | $229K | 0.32 | 34,541 | EC | CH |
| Arcellx Inc | 03940C100 | $227K | 0.32 | 1,974 | EC | US |
| Terex Corp | 880779103 | $226K | 0.32 | 3,816 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $225K | 0.32 | 2,131 | EC | US |
| Timken Co/The | 887389104 | $223K | 0.31 | 2,214 | EC | US |
| Federal Signal Corp | 313855108 | $223K | 0.31 | 2,058 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $222K | 0.31 | 3,308 | EC | US |
| Hexcel Corp | 428291108 | $221K | 0.31 | 2,732 | EC | US |
| TXNM Energy Inc | 69349H107 | $218K | 0.31 | 3,737 | EC | US |
| EnerSys | 29275Y102 | $218K | 0.31 | 1,256 | EC | US |
| Lear Corp | 521865204 | $217K | 0.31 | 1,793 | EC | US |
| Terreno Realty Corp | 88146M101 | $216K | 0.30 | 3,513 | RE | US |
| Noble Corp PLC | — | $214K | 0.30 | 4,368 | EC | GB |
| Sealed Air Corp | 81211K100 | $213K | 0.30 | 5,067 | EC | US |
| Brinker International Inc | 109641100 | $212K | 0.30 | 1,486 | EC | US |
| Rayonier Inc | 754907103 | $212K | 0.30 | 10,285 | RE | US |
| GATX Corp | 361448103 | $209K | 0.29 | 1,223 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $209K | 0.29 | 12,113 | RE | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $208K | 0.29 | 2,562 | EC | US |
| Everus Construction Group Inc | 300426103 | $208K | 0.29 | 1,759 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $208K | 0.29 | 6,835 | RE | US |
| Archrock Inc | 03957W106 | $206K | 0.29 | 5,924 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $206K | 0.29 | 1,246 | EC | US |
| Portland General Electric Co | 736508847 | $205K | 0.29 | 3,883 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $205K | 0.29 | 12,054 | RE | US |
| First American Financial Corp | 31847R102 | $205K | 0.29 | 3,394 | EC | US |
| FNB Corp/PA | 302520101 | $204K | 0.29 | 12,208 | EC | US |
| CarMax Inc | 143130102 | $203K | 0.29 | 4,892 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $202K | 0.28 | 1,520 | EC | US |
| Liberty Broadband Corp | 530307305 | $202K | 0.28 | 4,010 | EC | US |
| GXO Logistics Inc | 36262G101 | $202K | 0.28 | 3,887 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $202K | 0.28 | 4,769 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $201K | 0.28 | 2,316 | EC | US |
| Viasat Inc | 92552V100 | $201K | 0.28 | 4,394 | EC | US |
| MGIC Investment Corp | 552848103 | $201K | 0.28 | 7,653 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $200K | 0.28 | 4,484 | EC | US |
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Dividends 15 payments
1.13%
TTM yield
$0.44
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1170 |
| March 30, 2026 | $0.0820 |
| Dec. 11, 2025 | $0.1420 |
| Sept. 29, 2025 | $0.0980 |
| June 27, 2025 | $0.1870 |
| March 28, 2025 | $0.0020 |
| Dec. 30, 2024 | $0.1620 |
| Sept. 27, 2024 | $0.1700 |
| June 27, 2024 | $0.1020 |
| March 26, 2024 | $0.0780 |
| Dec. 20, 2023 | $0.1360 |
| Sept. 27, 2023 | $0.0790 |
| June 28, 2023 | $0.0560 |
| March 29, 2023 | $0.0600 |
| Dec. 29, 2022 | $0.0750 |
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $15,573,702 | 35.46% | 405,330 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $6,992,798 | 15.92% | 180,200 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,909,782 | 11.18% | 126,522 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4,109,377 | 9.36% | 107,108 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,649,016 | 8.31% | 94,033 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $1,258,158 | 2.87% | 32,422 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $842,719 | 1.92% | 22,167 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $707,505 | 1.61% | 18,232 | Shares | June 30, 2026 |
| PDS Planning, Inc | $662,681 | 1.51% | 17,077 | Shares | June 30, 2026 |
| PFG Investments, LLC | $608,706 | 1.39% | 15,686 | Shares | June 30, 2026 |
| LPL Financial LLC | $487,399 | 1.11% | 12,560 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $477,734 | 1.09% | 12,311 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $465,810 | 1.06% | 12,004 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $463,922 | 1.06% | 11,955 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $423,525 | 0.96% | 10,914 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $390,825 | 0.89% | 10,071 | Shares | June 30, 2026 |
| Creative Planning | $353,947 | 0.81% | 9,121 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296,944 | 0.68% | 7,746 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $279,246 | 0.64% | 7,196 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $240,532 | 0.55% | 6,197 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $234,136 | 0.53% | 8,155 | Shares | March 31, 2025 |
| World Investment Advisors | $233,520 | 0.53% | 7,000 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $89,602 | 0.20% | 2,309 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $64,029 | 0.15% | 1,650 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $41,289 | 0.09% | 1,064 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $23,633 | 0.05% | 609 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $14,669 | 0.03% | 378 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,582 | 0.03% | 350 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,940 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,566 | 0.00% | 40,361 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $373 | 0.00% | 9,609 | Shares | June 30, 2026 |
| CWM, LLC | $241 | 0.00% | 7 | Shares | March 31, 2026 |
| Betterment LLC | $232 | 0.00% | 5,966 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 0 | Shares | June 30, 2026 |
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