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 |
|---|---|---|---|---|---|---|
| Alkermes PLC | — | $199K | 0.28 | 5,633 | EC | IE |
| DigitalOcean Holdings Inc | 25402D102 | $199K | 0.28 | 2,321 | EC | US |
| Gates Industrial Corp PLC | — | $199K | 0.28 | 8,798 | EC | GB |
| United Bankshares Inc/WV | 909907107 | $197K | 0.28 | 4,759 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $196K | 0.28 | 5,085 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $195K | 0.27 | 2,121 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $195K | 0.27 | 6,180 | EC | US |
| Valaris Ltd | — | $193K | 0.27 | 1,968 | EC | BM |
| Ryman Hospitality Properties Inc | 78377T107 | $192K | 0.27 | 2,085 | RE | US |
| StoneX Group Inc | 861896108 | $192K | 0.27 | 2,382 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $192K | 0.27 | 3,297 | EC | US |
| Murphy Oil Corp | 626717102 | $192K | 0.27 | 4,652 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $192K | 0.27 | 1,106 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $191K | 0.27 | 2,298 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $191K | 0.27 | 3,629 | EC | US |
| New Jersey Resources Corp | 646025106 | $190K | 0.27 | 3,467 | EC | US |
| Landstar System Inc | 515098101 | $189K | 0.27 | 1,181 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $189K | 0.27 | 2,238 | EC | US |
| Balchem Corp | 057665200 | $189K | 0.27 | 1,117 | EC | US |
| Essent Group Ltd | — | $189K | 0.27 | 3,234 | EC | BM |
| White Mountains Insurance Group Ltd | — | $189K | 0.27 | 86 | EC | BM |
| PTC Therapeutics Inc | 69366J200 | $187K | 0.26 | 2,740 | EC | US |
| FTI Consulting Inc | 302941109 | $185K | 0.26 | 1,048 | EC | US |
| Plexus Corp | 729132100 | $185K | 0.26 | 913 | EC | US |
| Versant Media Group Inc | 925283103 | $184K | 0.26 | 4,971 | EC | US |
| Chemed Corp | 16359R103 | $183K | 0.26 | 485 | EC | US |
| Kite Realty Group Trust | 49803T300 | $183K | 0.26 | 7,454 | RE | US |
| Sonoco Products Co | 835495102 | $183K | 0.26 | 3,383 | EC | US |
| Teleflex Inc | 879369106 | $183K | 0.26 | 1,526 | EC | US |
| UFP Industries Inc | 90278Q108 | $182K | 0.26 | 1,979 | EC | US |
| Golar LNG Ltd | — | $181K | 0.26 | 3,350 | EC | BM |
| Enpro Inc | 29355X107 | $181K | 0.25 | 723 | EC | US |
| Black Hills Corp | 092113109 | $181K | 0.25 | 2,604 | EC | US |
| California Resources Corp | 13057Q305 | $181K | 0.25 | 2,611 | EC | US |
| Hancock Whitney Corp | 410120109 | $181K | 0.25 | 2,839 | EC | US |
| Piper Sandler Cos | 724078209 | $180K | 0.25 | 2,356 | EC | US |
| Rithm Capital Corp | 64828T201 | $180K | 0.25 | 19,017 | RE | US |
| WEX Inc | 96208T104 | $180K | 0.25 | 1,176 | EC | US |
| Granite Construction Inc | 387328107 | $180K | 0.25 | 1,500 | EC | US |
| RLI Corp | 749607107 | $179K | 0.25 | 3,140 | EC | US |
| NewMarket Corp | 651587107 | $179K | 0.25 | 279 | EC | US |
| Powell Industries Inc | 739128106 | $178K | 0.25 | 329 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $178K | 0.25 | 1,923 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $178K | 0.25 | 982 | EC | US |
| Spire Inc | 84857L101 | $177K | 0.25 | 1,960 | EC | US |
| Arcosa Inc | 039653100 | $177K | 0.25 | 1,671 | EC | US |
| Vontier Corp | 928881101 | $177K | 0.25 | 4,998 | EC | US |
| ONE Gas Inc | 68235P108 | $177K | 0.25 | 2,054 | EC | US |
| Sensata Technologies Holding PLC | — | $176K | 0.25 | 5,010 | EC | GB |
| Terawulf Inc | 88080T104 | $176K | 0.25 | 12,192 | EC | US |
Page 2
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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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