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. 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 |
|---|---|---|---|---|---|---|
| Signet Jewelers Ltd | — | $112K | 0.16 | 1,324 | EC | BM |
| Exponent Inc | 30214U102 | $112K | 0.16 | 1,712 | EC | US |
| Gulfport Energy Corp | 402635502 | $111K | 0.16 | 526 | EC | US |
| Garrett Motion Inc | 366505105 | $111K | 0.16 | 6,104 | EC | US |
| Cathay General Bancorp | 149150104 | $110K | 0.16 | 2,216 | EC | US |
| NCR Atleos Corp | 63001N106 | $110K | 0.16 | 2,535 | EC | US |
| Genworth Financial Inc | 37247D106 | $110K | 0.15 | 13,531 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $110K | 0.15 | 8,028 | EC | US |
| Enova International Inc | 29357K103 | $110K | 0.15 | 807 | EC | US |
| Sotera Health Co | 83601L102 | $110K | 0.15 | 7,637 | EC | US |
| ICU Medical Inc | 44930G107 | $109K | 0.15 | 846 | EC | US |
| PVH Corp | 693656100 | $109K | 0.15 | 1,561 | EC | US |
| Griffon Corp | 398433102 | $109K | 0.15 | 1,497 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $109K | 0.15 | 2,058 | EC | US |
| Plug Power Inc | 72919P202 | $108K | 0.15 | 47,962 | EC | US |
| Sphere Entertainment Co | 55826T102 | $108K | 0.15 | 923 | EC | US |
| Qualys Inc | 74758T303 | $108K | 0.15 | 1,228 | EC | US |
| Palomar Holdings Inc | 69753M105 | $107K | 0.15 | 898 | EC | US |
| Diodes Inc | 254543101 | $107K | 0.15 | 1,571 | EC | US |
| Life360 Inc | 532206109 | $107K | 0.15 | 2,624 | EC | US |
| M/I Homes Inc | 55305B101 | $107K | 0.15 | 872 | EC | US |
| OPENLANE Inc | 48238T109 | $106K | 0.15 | 3,652 | EC | US |
| WillScot Holdings Corp | 971378104 | $106K | 0.15 | 6,128 | EC | US |
| Community Financial System Inc | 203607106 | $106K | 0.15 | 1,812 | EC | US |
| Integer Holdings Corp | 45826H109 | $106K | 0.15 | 1,203 | EC | US |
| Standex International Corp | 854231107 | $105K | 0.15 | 412 | EC | US |
| First Hawaiian Inc | 32051X108 | $105K | 0.15 | 4,259 | EC | US |
| MARA Holdings Inc | 565788106 | $105K | 0.15 | 12,851 | EC | US |
| IPG Photonics Corp | 44980X109 | $104K | 0.15 | 910 | EC | US |
| Whirlpool Corp | 963320106 | $104K | 0.15 | 1,931 | EC | US |
| Monday.com Ltd | — | $104K | 0.15 | 1,506 | EC | IL |
| Blackstone Mortgage Trust Inc | 09257W100 | $104K | 0.15 | 5,414 | RE | US |
| Workiva Inc | 98139A105 | $103K | 0.15 | 1,735 | EC | US |
| Gitlab Inc | 37637K108 | $103K | 0.14 | 4,761 | EC | US |
| Calix Inc | 13100M509 | $102K | 0.14 | 2,083 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $102K | 0.14 | 7,769 | EC | US |
| Hawkins Inc | 420261109 | $102K | 0.14 | 663 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $102K | 0.14 | 804 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $101K | 0.14 | 3,555 | EC | US |
| Materion Corp | 576690101 | $101K | 0.14 | 700 | EC | US |
| Sunrun Inc | 86771W105 | $101K | 0.14 | 7,448 | EC | US |
| Bank of Hawaii Corp | 062540109 | $101K | 0.14 | 1,359 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $101K | 0.14 | 3,324 | EC | US |
| American States Water Co | 029899101 | $101K | 0.14 | 1,330 | EC | US |
| Centrus Energy Corp | 15643U104 | $101K | 0.14 | 579 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $100K | 0.14 | 10,086 | EC | US |
| Dorman Products Inc | 258278100 | $100K | 0.14 | 959 | EC | US |
| Impinj Inc | 453204109 | $100K | 0.14 | 974 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $100K | 0.14 | 2,988 | EC | US |
| QuantumScape Corp | 74767V109 | $100K | 0.14 | 15,614 | EC | US |
Page 7
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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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