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 |
|---|---|---|---|---|---|---|
| SL Green Realty Corp | 78440X887 | $91K | 0.13 | 2,461 | RE | US |
| Travere Therapeutics Inc | 89422G107 | $91K | 0.13 | 3,057 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $90K | 0.13 | 1,601 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $90K | 0.13 | 3,839 | EC | US |
| Euronet Worldwide Inc | 298736109 | $90K | 0.13 | 1,362 | EC | US |
| SoundHound AI Inc | 836100107 | $90K | 0.13 | 13,152 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $90K | 0.13 | 4,703 | EC | US |
| Haemonetics Corp | 405024100 | $90K | 0.13 | 1,600 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $90K | 0.13 | 5,379 | EC | US |
| IAC Inc | 44891N208 | $89K | 0.13 | 2,224 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $89K | 0.13 | 2,274 | EC | US |
| St Joe Co/The | 790148100 | $89K | 0.13 | 1,415 | EC | US |
| Acushnet Holdings Corp | 005098108 | $89K | 0.12 | 950 | EC | US |
| Phinia Inc | 71880K101 | $88K | 0.12 | 1,287 | EC | US |
| ImmunityBio Inc | 45256X103 | $88K | 0.12 | 11,477 | EC | US |
| Ingevity Corp | 45688C107 | $88K | 0.12 | 1,230 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $88K | 0.12 | 4,084 | EC | US |
| Loar Holdings Inc | 53947R105 | $88K | 0.12 | 1,529 | EC | US |
| Sportradar Group AG | — | $87K | 0.12 | 5,227 | EC | CH |
| Veracyte Inc | 92337F107 | $87K | 0.12 | 2,708 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $87K | 0.12 | 1,593 | EC | US |
| Ashland Inc | 044186104 | $87K | 0.12 | 1,568 | EC | US |
| Centuri Holdings Inc | 155923105 | $87K | 0.12 | 2,985 | EC | US |
| Urban Edge Properties | 91704F104 | $87K | 0.12 | 4,361 | RE | US |
| Acadia Realty Trust | 004239109 | $86K | 0.12 | 4,518 | RE | US |
| Robert Half Inc | 770323103 | $86K | 0.12 | 3,393 | EC | US |
| Beacon Financial Corp | 084680107 | $86K | 0.12 | 2,868 | EC | US |
| Liquidia Corp | 53635D202 | $86K | 0.12 | 2,278 | EC | US |
| Dynex Capital Inc | 26817Q886 | $86K | 0.12 | 6,734 | RE | US |
| Four Corners Property Trust Inc | 35086T109 | $86K | 0.12 | 3,631 | RE | US |
| Curbline Properties Corp | 23128Q101 | $86K | 0.12 | 3,327 | RE | US |
| Artisan Partners Asset Management Inc | 04316A108 | $86K | 0.12 | 2,355 | EC | US |
| Oscar Health Inc | 687793109 | $85K | 0.12 | 7,440 | EC | US |
| CVB Financial Corp | 126600105 | $85K | 0.12 | 4,401 | EC | US |
| Visteon Corp | 92839U206 | $85K | 0.12 | 931 | EC | US |
| HNI Corp | 404251100 | $84K | 0.12 | 2,530 | EC | US |
| Varonis Systems Inc | 922280102 | $84K | 0.12 | 3,919 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $84K | 0.12 | 7,302 | RE | US |
| Vera Therapeutics Inc | 92337R101 | $84K | 0.12 | 2,079 | EC | US |
| FB Financial Corp | 30257X104 | $84K | 0.12 | 1,610 | EC | US |
| 10X Genomics Inc | 88025U109 | $84K | 0.12 | 3,938 | EC | US |
| Steven Madden Ltd | 556269108 | $84K | 0.12 | 2,464 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $83K | 0.12 | 5,608 | EC | US |
| Park National Corp | 700658107 | $83K | 0.12 | 505 | EC | US |
| Harley-Davidson Inc | 412822108 | $82K | 0.12 | 4,066 | EC | US |
| WaFd Inc | 938824109 | $82K | 0.12 | 2,604 | EC | US |
| RXO Inc | 74982T103 | $81K | 0.11 | 5,574 | EC | US |
| Mercury General Corp | 589400100 | $81K | 0.11 | 921 | EC | US |
| RH | 74967X103 | $81K | 0.11 | 579 | EC | US |
| Trustmark Corp | 898402102 | $81K | 0.11 | 1,921 | EC | US |
Page 9
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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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