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 |
|---|---|---|---|---|---|---|
| International Seaways Inc | — | $123K | 0.17 | 1,683 | EC | MH |
| Tidewater Inc | 88642R109 | $123K | 0.17 | 1,468 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $122K | 0.17 | 8,220 | RE | US |
| Assured Guaranty Ltd | — | $122K | 0.17 | 1,497 | EC | BM |
| Franklin Electric Co Inc | 353514102 | $122K | 0.17 | 1,323 | EC | US |
| elf Beauty Inc | 26856L103 | $122K | 0.17 | 2,010 | EC | US |
| Virtu Financial Inc | 928254101 | $122K | 0.17 | 2,763 | EC | US |
| BGC Group Inc | 088929104 | $121K | 0.17 | 12,340 | EC | US |
| Tutor Perini Corp | 901109108 | $121K | 0.17 | 1,562 | EC | US |
| Oceaneering International Inc | 675232102 | $120K | 0.17 | 3,388 | EC | US |
| Crescent Energy Co | 44952J104 | $120K | 0.17 | 8,894 | EC | US |
| LivaNova PLC | — | $120K | 0.17 | 1,887 | EC | GB |
| COPT Defense Properties | 22002T108 | $120K | 0.17 | 3,911 | RE | US |
| Spyre Therapeutics Inc | 00773J202 | $119K | 0.17 | 2,367 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $119K | 0.17 | 4,876 | EC | US |
| Brady Corp | 104674106 | $119K | 0.17 | 1,465 | EC | US |
| Maximus Inc | 577933104 | $119K | 0.17 | 1,856 | EC | US |
| WSFS Financial Corp | 929328102 | $118K | 0.17 | 1,805 | EC | US |
| Kadant Inc | 48282T104 | $118K | 0.17 | 404 | EC | US |
| Shake Shack Inc | 819047101 | $118K | 0.17 | 1,331 | EC | US |
| BILL Holdings Inc | 090043100 | $117K | 0.17 | 3,065 | EC | US |
| Graham Holdings Co | 384637104 | $117K | 0.17 | 111 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $117K | 0.17 | 1,959 | EC | US |
| ADT Inc | 00090Q103 | $117K | 0.16 | 17,843 | EC | US |
| Commvault Systems Inc | 204166102 | $117K | 0.16 | 1,505 | EC | US |
| Olin Corp | 680665205 | $117K | 0.16 | 3,940 | EC | US |
| Scorpio Tankers Inc | — | $117K | 0.16 | 1,566 | EC | MH |
| Broadstone Net Lease Inc | 11135E203 | $117K | 0.16 | 6,398 | RE | US |
| Silgan Holdings Inc | 827048109 | $117K | 0.16 | 3,010 | EC | US |
| Renasant Corp | 75970E107 | $116K | 0.16 | 3,207 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $116K | 0.16 | 1,461 | EC | US |
| HB Fuller Co | 359694106 | $115K | 0.16 | 1,872 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $115K | 0.16 | 7,246 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $115K | 0.16 | 1,536 | EC | US |
| BankUnited Inc | 06652K103 | $115K | 0.16 | 2,547 | EC | US |
| Constellium SE | — | $115K | 0.16 | 4,679 | EC | FR |
| Kulicke & Soffa Industries Inc | 501242101 | $115K | 0.16 | 1,749 | EC | US |
| Kilroy Realty Corp | 49427F108 | $114K | 0.16 | 4,057 | RE | US |
| Avient Corp | 05368V106 | $114K | 0.16 | 3,147 | EC | US |
| TransMedics Group Inc | 89377M109 | $114K | 0.16 | 1,143 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $113K | 0.16 | 5,307 | EC | PR |
| Box Inc | 10316T104 | $113K | 0.16 | 4,786 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $113K | 0.16 | 9,858 | RE | US |
| Century Aluminum Co | 156431108 | $113K | 0.16 | 1,924 | EC | US |
| WesBanco Inc | 950810101 | $112K | 0.16 | 3,260 | EC | US |
| Korn Ferry | 500643200 | $112K | 0.16 | 1,786 | EC | US |
| Herc Holdings Inc | 42704L104 | $112K | 0.16 | 1,129 | EC | US |
| Helmerich & Payne Inc | 423452101 | $112K | 0.16 | 3,116 | EC | US |
| Avista Corp | 05379B107 | $112K | 0.16 | 2,795 | EC | US |
| Cactus Inc | 127203107 | $112K | 0.16 | 2,368 | EC | US |
Page 6
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 |