EA Series Trust (STXK)
Management Company · XNYS · Series S000078019 · View on SEC EDGAR ↗
$39.01
As of Aug. 20, 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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.37% | ▲ +2.37% |
| 3M | ▲ +8.33% | ▲ +8.66% |
| 6M | ▲ +8.70% | ▲ +9.30% |
| YTD | ▲ +17.26% | ▲ +17.91% |
| 1Y | ▲ +22.93% | ▲ +24.49% |
| 3Y | ▲ +49.19% | ▲ +55.80% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +49.45% | ▲ +57.28% |
- Volatility 1Y
- 16.34%
- Volatility 3Y
- 19.97%
- Max drawdown 3Y
- -27.50%
- Nov. 25, 2024 → April 8, 2025
- Beta 3Y
- 0.99
- Sharpe 1Y*
- 1.35
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)
- +$1.0M
- 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 |
|---|---|---|---|---|---|---|
| Tenable Holdings Inc | 88025T102 | $69K | 0.10 | 4,056 | EC | US |
| Crane NXT Co | 224441105 | $69K | 0.10 | 1,688 | EC | US |
| Green Brick Partners Inc | 392709101 | $68K | 0.10 | 1,059 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $68K | 0.10 | 1,072 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $68K | 0.10 | 10,193 | EC | US |
| Onestream Inc | 68278B107 | $68K | 0.10 | 2,815 | EC | US |
| Callaway Golf Co | 131193104 | $67K | 0.09 | 4,831 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $66K | 0.09 | 3,168 | EC | US |
| Disc Medicine Inc | 254604101 | $66K | 0.09 | 1,028 | EC | US |
| BellRing Brands Inc | 07831C103 | $66K | 0.09 | 4,085 | EC | US |
| Kiniksa Pharmaceuticals International Plc | — | $66K | 0.09 | 1,362 | EC | GB |
| Credit Acceptance Corp | 225310101 | $65K | 0.09 | 154 | EC | US |
| Comstock Resources Inc | 205768302 | $64K | 0.09 | 3,045 | EC | US |
| WisdomTree Inc | 97717P104 | $64K | 0.09 | 4,406 | EC | US |
| Worthington Enterprises Inc | 981811102 | $63K | 0.09 | 1,214 | EC | US |
| Freshworks Inc | 358054104 | $63K | 0.09 | 7,862 | EC | US |
| Agilysys Inc | 00847J105 | $63K | 0.09 | 884 | EC | US |
| Blackbaud Inc | 09227Q100 | $63K | 0.09 | 1,625 | EC | US |
| CECO Environmental Corp | 125141101 | $63K | 0.09 | 1,050 | EC | US |
| Atlanta Braves Holdings Inc | 047726302 | $62K | 0.09 | 1,463 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $62K | 0.09 | 2,889 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $62K | 0.09 | 823 | EC | US |
| Xometry Inc | 98423F109 | $62K | 0.09 | 1,510 | EC | US |
| NuScale Power Corp | 67079K100 | $61K | 0.09 | 5,645 | EC | US |
| GRAIL Inc | 384747101 | $61K | 0.09 | 1,180 | EC | US |
| Interparfums Inc | 458334109 | $61K | 0.09 | 671 | EC | US |
| CorVel Corp | 221006109 | $60K | 0.09 | 1,106 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $60K | 0.08 | 3,076 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $60K | 0.08 | 6,797 | EC | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $59K | 0.08 | 2,708 | EC | US |
| Peloton Interactive Inc | 70614W100 | $59K | 0.08 | 13,782 | EC | US |
| Cohen & Steers Inc | 19247A100 | $59K | 0.08 | 944 | EC | US |
| Greif Inc | 397624107 | $59K | 0.08 | 877 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $59K | 0.08 | 2,063 | EC | US |
| Nelnet Inc | 64031N108 | $59K | 0.08 | 455 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $59K | 0.08 | 6,318 | EC | US |
| Quaker Chemical Corp | 747316107 | $58K | 0.08 | 470 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $57K | 0.08 | 1,113 | EC | US |
| Flowers Foods Inc | 343498101 | $55K | 0.08 | 6,762 | EC | US |
| Buckle Inc/The | 118440106 | $55K | 0.08 | 1,091 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $55K | 0.08 | 11,017 | EC | US |
| Hycroft Mining Holding Corp | 44862P208 | $54K | 0.08 | 1,543 | EC | US |
| nCino Inc | 63947X101 | $54K | 0.08 | 3,623 | EC | US |
| Turning Point Brands Inc | 90041L105 | $54K | 0.08 | 619 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $52K | 0.07 | 8,768 | EC | US |
| BIGBEAR.AI HOLDINGS INC | 08975B109 | $52K | 0.07 | 14,883 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $51K | 0.07 | 392 | EC | US |
| Brightstar Lottery PLC | — | $50K | 0.07 | 3,944 | EC | GB |
| AvePoint Inc | 053604104 | $50K | 0.07 | 5,267 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $49K | 0.07 | 1,802 | EC | US |
Page 11
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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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