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. 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 |
|---|---|---|---|---|---|---|
| Boot Barn Holdings Inc | 099406100 | $153K | 0.22 | 1,048 | EC | US |
| Core Scientific Inc | 21874A106 | $153K | 0.22 | 10,247 | EC | US |
| Post Holdings Inc | 737446104 | $152K | 0.21 | 1,542 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $152K | 0.21 | 3,778 | EC | US |
| MDU Resources Group Inc | 552690109 | $152K | 0.21 | 7,328 | EC | US |
| CRISPR Therapeutics AG | — | $152K | 0.21 | 3,186 | EC | CH |
| Laureate Education Inc | 518613203 | $151K | 0.21 | 4,327 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $151K | 0.21 | 3,065 | EC | US |
| Clear Secure Inc | 18467V109 | $150K | 0.21 | 3,108 | EC | US |
| MYR Group Inc | 55405W104 | $149K | 0.21 | 528 | EC | US |
| CSW Industrials Inc | 126402106 | $149K | 0.21 | 571 | EC | US |
| Millrose Properties Inc | 601137102 | $149K | 0.21 | 5,305 | RE | US |
| Hims & Hers Health Inc | 433000106 | $148K | 0.21 | 7,140 | EC | US |
| Travel + Leisure Co | 894164102 | $148K | 0.21 | 2,141 | EC | US |
| Brink's Co/The | 109696104 | $148K | 0.21 | 1,426 | EC | US |
| Valvoline Inc | 92047W101 | $148K | 0.21 | 4,387 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $148K | 0.21 | 7,546 | EC | US |
| OSI Systems Inc | 671044105 | $147K | 0.21 | 555 | EC | US |
| Mueller Water Products Inc | 624758108 | $147K | 0.21 | 5,355 | EC | US |
| Science Applications International Corp | 808625107 | $147K | 0.21 | 1,550 | EC | US |
| Federated Hermes Inc | 314211103 | $147K | 0.21 | 2,594 | EC | US |
| Meritage Homes Corp | 59001A102 | $147K | 0.21 | 2,375 | EC | US |
| SentinelOne Inc | 81730H109 | $146K | 0.21 | 11,358 | EC | US |
| AAR Corp | 000361105 | $146K | 0.21 | 1,335 | EC | US |
| Option Care Health Inc | 68404L201 | $146K | 0.21 | 5,427 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $146K | 0.21 | 6,319 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $146K | 0.21 | 3,464 | EC | US |
| Novanta Inc | 67000B104 | $145K | 0.20 | 1,230 | EC | CA |
| Associated Banc-Corp | 045487105 | $145K | 0.20 | 5,614 | EC | US |
| Moelis & Co | 60786M105 | $145K | 0.20 | 2,541 | EC | US |
| Erasca Inc | 29479A108 | $144K | 0.20 | 8,917 | EC | US |
| ACI Worldwide Inc | 004498101 | $144K | 0.20 | 3,515 | EC | US |
| Envista Holdings Corp | 29415F104 | $144K | 0.20 | 5,657 | EC | US |
| Crocs Inc | 227046109 | $143K | 0.20 | 1,728 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $143K | 0.20 | 1,506 | EC | US |
| Urban Outfitters Inc | 917047102 | $143K | 0.20 | 2,252 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $142K | 0.20 | 1,558 | EC | US |
| Champion Homes Inc | 830830105 | $142K | 0.20 | 1,903 | EC | US |
| Group 1 Automotive Inc | 398905109 | $142K | 0.20 | 428 | EC | US |
| SLM Corp | 78442P106 | $141K | 0.20 | 6,604 | EC | US |
| Outfront Media Inc | 69007J304 | $141K | 0.20 | 5,335 | RE | US |
| Itron Inc | 465741106 | $141K | 0.20 | 1,568 | EC | US |
| Universal Display Corp | 91347P105 | $140K | 0.20 | 1,528 | EC | US |
| VSE Corp | 918284100 | $140K | 0.20 | 759 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $140K | 0.20 | 1,513 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $139K | 0.20 | 2,112 | EC | US |
| Thor Industries Inc | 885160101 | $139K | 0.20 | 1,743 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $139K | 0.20 | 12,816 | EC | US |
| Merit Medical Systems Inc | 589889104 | $138K | 0.19 | 2,008 | EC | US |
| Peabody Energy Corp | 704551100 | $138K | 0.19 | 4,183 | EC | US |
Page 4
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 |