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 |
|---|---|---|---|---|---|---|
| USA Rare Earth Inc | 91733P107 | $99K | 0.14 | 6,572 | EC | US |
| Shift4 Payments Inc | 82452J109 | $99K | 0.14 | 2,274 | EC | US |
| LCI Industries | 50189K103 | $99K | 0.14 | 807 | EC | US |
| Polaris Inc | 731068102 | $99K | 0.14 | 1,820 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $99K | 0.14 | 4,001 | EC | US |
| Q2 Holdings Inc | 74736L109 | $99K | 0.14 | 2,092 | EC | US |
| Waystar Holding Corp | 946784105 | $99K | 0.14 | 4,104 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $99K | 0.14 | 2,959 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $98K | 0.14 | 1,903 | EC | US |
| Freshpet Inc | 358039105 | $98K | 0.14 | 1,667 | EC | US |
| NMI Holdings Inc | 629209305 | $98K | 0.14 | 2,614 | EC | US |
| Aura Minerals Inc | — | $98K | 0.14 | 1,201 | EC | VG |
| Edgewise Therapeutics Inc | 28036F105 | $98K | 0.14 | 3,111 | EC | US |
| Axcelis Technologies Inc | 054540208 | $98K | 0.14 | 1,052 | EC | US |
| YETI Holdings Inc | 98585X104 | $98K | 0.14 | 2,672 | EC | US |
| MGE Energy Inc | 55277P104 | $98K | 0.14 | 1,264 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $98K | 0.14 | 1,646 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $97K | 0.14 | 1,826 | EC | US |
| First Financial Bancorp | 320209109 | $97K | 0.14 | 3,490 | EC | US |
| Cushman & Wakefield Ltd | — | $97K | 0.14 | 7,936 | EC | BM |
| Twist Bioscience Corp | 90184D100 | $97K | 0.14 | 2,045 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $97K | 0.14 | 2,883 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $97K | 0.14 | 4,357 | EC | US |
| KB Home | 48666K109 | $97K | 0.14 | 1,870 | EC | US |
| Simmons First National Corp | 828730200 | $96K | 0.14 | 4,947 | EC | US |
| Power Integrations Inc | 739276103 | $96K | 0.14 | 1,876 | EC | US |
| Boise Cascade Co | 09739D100 | $96K | 0.14 | 1,266 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $96K | 0.14 | 3,285 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $96K | 0.13 | 6,219 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $96K | 0.13 | 1,364 | EC | US |
| Hayward Holdings Inc | 421298100 | $96K | 0.13 | 7,143 | EC | US |
| Western Union Co/The | 959802109 | $95K | 0.13 | 10,912 | EC | US |
| Newamsterdam Pharma Co NV | — | $95K | 0.13 | 2,968 | EC | NL |
| Kennametal Inc | 489170100 | $94K | 0.13 | 2,614 | EC | US |
| WD-40 Co | 929236107 | $94K | 0.13 | 463 | EC | US |
| Archer Aviation Inc | 03945R102 | $94K | 0.13 | 18,182 | EC | US |
| Marzetti Company/The | 513847103 | $94K | 0.13 | 677 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $93K | 0.13 | 5,299 | EC | US |
| Dyne Therapeutics Inc | 26818M108 | $93K | 0.13 | 5,137 | EC | US |
| California Water Service Group | 130788102 | $93K | 0.13 | 2,052 | EC | US |
| nLight Inc | 65487K100 | $93K | 0.13 | 1,631 | EC | US |
| McGrath RentCorp | 580589109 | $93K | 0.13 | 843 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $93K | 0.13 | 1,528 | EC | US |
| National Storage Affiliates Trust | 637870106 | $93K | 0.13 | 2,460 | RE | US |
| Provident Financial Services Inc | 74386T105 | $93K | 0.13 | 4,387 | EC | US |
| Cargurus Inc | 141788109 | $93K | 0.13 | 2,718 | EC | US |
| Remitly Global Inc | 75960P104 | $92K | 0.13 | 5,884 | EC | US |
| Synaptics Inc | 87157D109 | $92K | 0.13 | 1,313 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $92K | 0.13 | 1,985 | RE | US |
| Choice Hotels International Inc | 169905106 | $92K | 0.13 | 887 | EC | US |
Page 8
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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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