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. 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 |
|---|---|---|---|---|---|---|
| Rush Enterprises Inc | 781846209 | $137K | 0.19 | 2,075 | EC | US |
| H&R Block Inc | 093671105 | $137K | 0.19 | 4,320 | EC | US |
| PBF Energy Inc | 69318G106 | $137K | 0.19 | 2,875 | EC | US |
| Mercury Systems Inc | 589378108 | $137K | 0.19 | 1,873 | EC | US |
| DANA INC | 235825205 | $135K | 0.19 | 4,005 | EC | US |
| TRI POINTE GROUP INC | 87265H109 | $135K | 0.19 | 2,880 | EC | US |
| Trex Co Inc | 89531P105 | $135K | 0.19 | 3,694 | EC | US |
| RadNet Inc | 750491102 | $134K | 0.19 | 2,404 | EC | US |
| Cabot Corp | 127055101 | $134K | 0.19 | 1,780 | EC | US |
| Covista Inc | 00737L103 | $134K | 0.19 | 1,163 | EC | US |
| Dropbox Inc | 26210C104 | $134K | 0.19 | 5,881 | EC | US |
| PriceSmart Inc | 741511109 | $133K | 0.19 | 886 | EC | US |
| Kontoor Brands Inc | 50050N103 | $133K | 0.19 | 1,897 | EC | US |
| Duolingo Inc | 26603R106 | $133K | 0.19 | 1,351 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $132K | 0.19 | 663 | EC | US |
| Tanger Inc | 875465106 | $132K | 0.19 | 3,895 | RE | US |
| International Bancshares Corp | 459044103 | $132K | 0.19 | 1,962 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $132K | 0.19 | 4,185 | EC | US |
| Bath & Body Works Inc | 070830104 | $132K | 0.19 | 7,053 | EC | US |
| CNO Financial Group Inc | 12621E103 | $132K | 0.19 | 3,207 | EC | US |
| Frontdoor Inc | 35905A109 | $131K | 0.18 | 2,485 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $131K | 0.18 | 668 | EC | US |
| Cousins Properties Inc | 222795502 | $130K | 0.18 | 5,776 | RE | US |
| Vistance Networks Inc | 20337X109 | $130K | 0.18 | 7,162 | EC | US |
| IRhythm Holdings Inc | 450056106 | $130K | 0.18 | 1,100 | EC | US |
| Cavco Industries Inc | 149568107 | $129K | 0.18 | 267 | EC | US |
| EPR Properties | 26884U109 | $129K | 0.18 | 2,583 | RE | US |
| Academy Sports & Outdoors Inc | 00402L107 | $129K | 0.18 | 2,283 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $129K | 0.18 | 1,768 | EC | US |
| Opendoor Technologies Inc | 683712103 | $128K | 0.18 | 27,349 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $128K | 0.18 | 4,751 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $128K | 0.18 | 21,280 | EC | US |
| National Health Investors Inc | 63633D104 | $127K | 0.18 | 1,575 | RE | US |
| Independent Bank Corp | 453836108 | $127K | 0.18 | 1,693 | EC | US |
| Victoria's Secret & Co | 926400102 | $127K | 0.18 | 2,742 | EC | US |
| AZZ Inc | 002474104 | $126K | 0.18 | 1,010 | EC | US |
| Stride Inc | 86333M108 | $126K | 0.18 | 1,427 | EC | US |
| Sensient Technologies Corp | 81725T100 | $125K | 0.18 | 1,451 | EC | US |
| Fulton Financial Corp | 360271100 | $125K | 0.18 | 6,163 | EC | US |
| UniFirst Corp/MA | 904708104 | $125K | 0.18 | 498 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $125K | 0.18 | 3,108 | EC | US |
| Otter Tail Corp | 689648103 | $125K | 0.18 | 1,426 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $125K | 0.18 | 2,077 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $124K | 0.17 | 3,805 | EC | US |
| Ondas Inc | 68236H204 | $124K | 0.17 | 13,691 | EC | US |
| First American Government Obligations Fund | 31846V336 | $124K | 0.17 | 123,653 | STIV | US |
| Victory Capital Holdings Inc | 92645B103 | $124K | 0.17 | 1,888 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $123K | 0.17 | 4,190 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $123K | 0.17 | 3,388 | EC | US |
| Patrick Industries Inc | 703343103 | $123K | 0.17 | 1,105 | EC | US |
Page 5
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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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