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
Configure
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 |
|---|---|---|---|---|---|---|
| Intapp Inc | 45827U109 | $48K | 0.07 | 1,878 | EC | US |
| Hamilton Insurance Group Ltd | — | $47K | 0.07 | 1,579 | EC | BM |
| Columbia Sportswear Co | 198516106 | $47K | 0.07 | 859 | EC | US |
| Bitdeer Technologies Group | — | $47K | 0.07 | 5,389 | EC | KY |
| PACS Group Inc | 69380Q107 | $46K | 0.07 | 1,442 | EC | US |
| Upwork Inc | 91688F104 | $46K | 0.06 | 4,205 | EC | US |
| Enact Holdings Inc | 29249E109 | $46K | 0.06 | 1,115 | EC | US |
| Seaboard Corp | 811543107 | $45K | 0.06 | 8 | EC | US |
| Ivanhoe Electric Inc / US | 46578C108 | $45K | 0.06 | 3,796 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $45K | 0.06 | 2,112 | EC | US |
| Quantum Computing Inc | 74766W108 | $44K | 0.06 | 6,399 | EC | US |
| Landbridge Co LLC | 514952100 | $43K | 0.06 | 627 | EC | US |
| Lucid Group Inc | 549498202 | $43K | 0.06 | 4,483 | EC | US |
| Hinge Health Inc | 433313103 | $42K | 0.06 | 1,095 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $42K | 0.06 | 657 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $41K | 0.06 | 1,629 | EC | US |
| Alaska Air Group Inc | 011659109 | $41K | 0.06 | 1,105 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $39K | 0.05 | 1,530 | EC | US |
| Sezzle Inc | 78435P105 | $38K | 0.05 | 598 | EC | US |
| Under Armour Inc | 904311107 | $37K | 0.05 | 6,206 | EC | US |
| NIQ Global Intelligence Plc | — | $36K | 0.05 | 3,194 | EC | IE |
| Schneider National Inc | 80689H102 | $36K | 0.05 | 1,371 | EC | US |
| Global Business Travel Group I | 37890B100 | $36K | 0.05 | 6,402 | EC | US |
| SkyWest Inc | 830879102 | $34K | 0.05 | 371 | EC | US |
| TriNet Group Inc | 896288107 | $34K | 0.05 | 931 | EC | US |
| Bullish | — | $33K | 0.05 | 937 | EC | KY |
| Alkami Technology Inc | 01644J108 | $33K | 0.05 | 2,116 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $33K | 0.05 | 5,182 | EC | US |
| Copa Holdings SA | — | $33K | 0.05 | 288 | EC | PA |
| TFS Financial Corp | 87240R107 | $32K | 0.05 | 2,303 | EC | US |
| Fluence Energy Inc | 34379V103 | $31K | 0.04 | 2,263 | EC | US |
| Excelerate Energy Inc | 30069T101 | $30K | 0.04 | 906 | EC | US |
| Driven Brands Holdings Inc | 26210V102 | $30K | 0.04 | 2,342 | EC | US |
| Coty Inc | 222070203 | $29K | 0.04 | 14,497 | EC | US |
| Vertex Inc | 92538J106 | $29K | 0.04 | 2,450 | EC | US |
| Liberty Broadband Corp | 530307107 | $29K | 0.04 | 578 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $28K | 0.04 | 655 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $27K | 0.04 | 590 | EC | US |
| Under Armour Inc | 904311206 | $27K | 0.04 | 4,627 | EC | US |
| National Beverage Corp | 635017106 | $26K | 0.04 | 760 | EC | US |
| Accelerant Holdings | — | $25K | 0.04 | 1,889 | EC | KY |
| Mechanics Bancorp | 43785V102 | $24K | 0.03 | 1,642 | EC | US |
| Ardagh Metal Packaging SA | — | $23K | 0.03 | 5,639 | EC | LU |
| Miami International Holdings Inc | 59356Q108 | $23K | 0.03 | 584 | EC | US |
| Asana Inc | 04342Y104 | $23K | 0.03 | 3,519 | EC | US |
| Rush Enterprises Inc | 781846308 | $17K | 0.02 | 268 | EC | US |
| Atlanta Braves Holdings Inc | 047726104 | $17K | 0.02 | 365 | EC | US |
| Greif Inc | 397624206 | $14K | 0.02 | 158 | EC | US |
| Hagerty Inc | 405166109 | $12K | 0.02 | 1,144 | EC | US |
| McGraw Hill Inc | 580907103 | $12K | 0.02 | 866 | EC | US |
Page 12
of 13
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| TRSY DBX ETF Trust | $71.3M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| WLDR Two Roads Shared Trust | $71.4M |
| ECNS iShares Trust | $71.4M |
| GRW TCW ETF Trust | $71.8M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| LLYX Tidal Trust II | $70.7M |
| SPBW AIM ETF Products Trust | $70.6M |
| PAB PGIM ETF Trust | $70.6M |
| KWT iShares Trust | $70.2M |