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 |
|---|---|---|---|---|---|---|
| Caesars Entertainment Inc | 12769G100 | $175K | 0.25 | 6,619 | EC | US |
| Ameris Bancorp | 03076K108 | $175K | 0.25 | 2,241 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $174K | 0.24 | 2,982 | EC | US |
| Core Natural Resources Inc | 218937100 | $174K | 0.24 | 1,660 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $173K | 0.24 | 4,837 | EC | US |
| Matson Inc | 57686G105 | $172K | 0.24 | 1,051 | EC | US |
| Avnet Inc | 053807103 | $172K | 0.24 | 2,791 | EC | US |
| Home BancShares Inc/AR | 436893200 | $171K | 0.24 | 6,366 | EC | US |
| Casella Waste Systems Inc | 147448104 | $171K | 0.24 | 2,154 | EC | US |
| Lantheus Holdings Inc | 516544103 | $170K | 0.24 | 2,247 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $170K | 0.24 | 5,105 | EC | US |
| CNX Resources Corp | 12653C108 | $169K | 0.24 | 4,387 | EC | US |
| Construction Partners Inc | 21044C107 | $168K | 0.24 | 1,509 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $167K | 0.23 | 1,790 | EC | US |
| Macerich Co/The | 554382101 | $167K | 0.23 | 8,818 | RE | US |
| Enphase Energy Inc | 29355A107 | $166K | 0.23 | 4,391 | EC | US |
| BANK OZK | 06417N103 | $166K | 0.23 | 3,615 | EC | US |
| Gentex Corp | 371901109 | $165K | 0.23 | 7,572 | EC | US |
| Celcuity Inc | 15102K100 | $165K | 0.23 | 1,445 | EC | US |
| Lazard Inc | 52110M109 | $163K | 0.23 | 3,841 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $163K | 0.23 | 8,482 | RE | US |
| ExlService Holdings Inc | 302081104 | $162K | 0.23 | 5,332 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $162K | 0.23 | 4,338 | RE | US |
| Ralliant Corp | 750940108 | $162K | 0.23 | 3,897 | EC | US |
| Brunswick Corp/DE | 117043109 | $162K | 0.23 | 2,223 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $162K | 0.23 | 950 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $161K | 0.23 | 4,143 | EC | US |
| Etsy Inc | 29786A106 | $161K | 0.23 | 3,225 | EC | US |
| KBR Inc | 48242W106 | $160K | 0.23 | 4,344 | EC | US |
| Axos Financial Inc | 05465C100 | $160K | 0.22 | 1,877 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $159K | 0.22 | 2,809 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $159K | 0.22 | 1,941 | EC | US |
| Knife River Corp | 498894104 | $159K | 0.22 | 1,952 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $159K | 0.22 | 2,182 | EC | US |
| Macy's Inc | 55616P104 | $158K | 0.22 | 8,757 | EC | US |
| Vornado Realty Trust | 929042109 | $158K | 0.22 | 6,067 | RE | US |
| Vail Resorts Inc | 91879Q109 | $157K | 0.22 | 1,225 | EC | US |
| Selective Insurance Group Inc | 816300107 | $156K | 0.22 | 2,072 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $156K | 0.22 | 1,852 | EC | US |
| Amicus Therapeutics Inc | 03152W109 | $156K | 0.22 | 10,770 | EC | US |
| CG oncology Inc | 156944100 | $156K | 0.22 | 2,300 | EC | US |
| Flagstar Bank NA | 649445400 | $156K | 0.22 | 11,809 | EC | US |
| Mattel Inc | 577081102 | $155K | 0.22 | 10,694 | EC | US |
| Liberty Energy Inc | 53115L104 | $155K | 0.22 | 5,392 | EC | US |
| Boyd Gaming Corp | 103304101 | $155K | 0.22 | 1,888 | EC | US |
| Badger Meter Inc | 056525108 | $155K | 0.22 | 1,017 | EC | US |
| Mirion Technologies Inc | 60471A101 | $154K | 0.22 | 8,300 | EC | US |
| Belden Inc | 077454106 | $154K | 0.22 | 1,343 | EC | US |
| Radian Group Inc | 750236101 | $153K | 0.22 | 4,640 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $153K | 0.22 | 4,553 | EC | US |
Page 3
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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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