EA Series Trust (STXD)
Management Company · XNYS · Series S000078020 · View on SEC EDGAR ↗
$40.68
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$34.56 – $41.47
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.
STXD 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 | ▲ +3.67% | ▲ +3.67% |
| 3M | ▲ +8.21% | ▲ +8.49% |
| 6M | ▲ +7.42% | ▲ +8.06% |
| YTD | ▲ +9.77% | ▲ +10.42% |
| 1Y | ▲ +14.48% | ▲ +15.87% |
| 3Y | ▲ +49.32% | ▲ +55.17% |
| 5Y | — | — |
| Max since Nov. 11, 2022 | ▲ +57.65% | ▲ +65.19% |
- Volatility 1Y
- 11.96%
- Volatility 3Y
- 14.12%
- Max drawdown 3Y
- -15.33%
- Oct. 14, 2024 → April 8, 2025
- Beta 3Y
- 0.72
- Sharpe 1Y*
- 1.19
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)
- +$0
- Quarter ending Mar 2026
- +$9.7M
- Trailing 12 months
- +$3.4M
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 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | 46625H100 | $2.8M | 4.79 | 9,547 | EC | US |
| Broadcom Inc | 11135F101 | $2.8M | 4.75 | 8,999 | EC | US |
| Eli Lilly & Co | 532457108 | $2.6M | 4.48 | 2,854 | EC | US |
| Microsoft Corp | 594918104 | $2.3M | 4.00 | 6,337 | EC | US |
| Visa Inc | 92826C839 | $1.8M | 3.14 | 6,086 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.6M | 2.70 | 1,590 | EC | US |
| Mastercard Inc | 57636Q104 | $1.5M | 2.51 | 2,949 | EC | US |
| AbbVie Inc | 00287Y109 | $1.4M | 2.36 | 6,349 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.2M | 2.07 | 8,388 | EC | US |
| Caterpillar Inc | 149123101 | $1.2M | 2.04 | 1,686 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 2.03 | 24,420 | EC | US |
| Home Depot Inc/The | 437076102 | $1.2M | 2.00 | 3,570 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.1M | 1.84 | 8,947 | EC | US |
| Applied Materials Inc | 038222105 | $979K | 1.67 | 2,863 | EC | US |
| Lam Research Corp | 512807306 | $959K | 1.64 | 4,487 | EC | US |
| RTX Corp | 75513E101 | $926K | 1.58 | 4,798 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $914K | 1.56 | 1,080 | EC | US |
| Oracle Corp | 68389X105 | $882K | 1.51 | 5,998 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $872K | 1.49 | 3,223 | EC | US |
| Linde PLC | — | $827K | 1.41 | 1,669 | EC | IE |
| McDonald's Corp | 580135101 | $792K | 1.35 | 2,548 | EC | US |
| PepsiCo Inc | 713448108 | $765K | 1.31 | 4,929 | EC | US |
| Morgan Stanley | 617446448 | $709K | 1.21 | 4,307 | EC | US |
| KLA CORP | 482480100 | $702K | 1.20 | 477 | EC | US |
| NextEra Energy Inc | 65339F101 | $693K | 1.18 | 7,459 | EC | US |
| Amgen Inc | 031162100 | $680K | 1.16 | 1,932 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $661K | 1.13 | 1,344 | EC | US |
| Abbott Laboratories | 002824100 | $634K | 1.08 | 6,172 | EC | US |
| Texas Instruments Inc | 882508104 | $631K | 1.08 | 3,248 | EC | US |
| Analog Devices Inc | 032654105 | $570K | 0.97 | 1,791 | EC | US |
| Amphenol Corp | 032095101 | $549K | 0.94 | 4,349 | EC | US |
| Union Pacific Corp | 907818108 | $515K | 0.88 | 2,124 | EC | US |
| QUALCOMM Inc | 747525103 | $503K | 0.86 | 3,904 | EC | US |
| Lockheed Martin Corp | 539830109 | $502K | 0.86 | 831 | EC | US |
| Eaton Corp PLC | — | $494K | 0.84 | 1,380 | EC | IE |
| Blackrock Inc | 09290D101 | $483K | 0.82 | 502 | EC | US |
| Lowe's Cos Inc | 548661107 | $479K | 0.82 | 2,029 | EC | US |
| S&P Global Inc | 78409V104 | $465K | 0.79 | 1,093 | EC | US |
| Accenture PLC | — | $447K | 0.76 | 2,255 | EC | IE |
| Danaher Corp | 235851102 | $438K | 0.75 | 2,310 | EC | US |
| Prologis Inc | 74340W103 | $438K | 0.75 | 3,313 | RE | US |
| Intuit Inc | 461202103 | $423K | 0.72 | 979 | EC | US |
| Stryker Corp | 863667101 | $412K | 0.70 | 1,253 | EC | US |
| Parker-Hannifin Corp | 701094104 | $410K | 0.70 | 458 | EC | US |
| CME Group Inc | 12572Q105 | $374K | 0.64 | 1,266 | EC | US |
| Starbucks Corp | 855244109 | $365K | 0.62 | 4,069 | EC | US |
| Northrop Grumman Corp | 666807102 | $354K | 0.60 | 519 | EC | US |
| Equinix Inc | 29444U700 | $344K | 0.59 | 351 | RE | US |
| Waste Management Inc | 94106L109 | $326K | 0.56 | 1,418 | EC | US |
| Trane Technologies PLC | — | $324K | 0.55 | 777 | EC | IE |
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Dividends 15 payments
1.09%
TTM yield
$0.44
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1020 |
| March 30, 2026 | $0.1160 |
| Dec. 11, 2025 | $0.1180 |
| Sept. 29, 2025 | $0.1070 |
| June 27, 2025 | $0.1280 |
| March 28, 2025 | $0.0730 |
| Dec. 30, 2024 | $0.1080 |
| Sept. 27, 2024 | $0.0970 |
| June 27, 2024 | $0.0940 |
| March 26, 2024 | $0.1030 |
| Dec. 20, 2023 | $0.1330 |
| Sept. 27, 2023 | $0.0900 |
| June 28, 2023 | $0.0760 |
| March 29, 2023 | $0.0690 |
| Dec. 29, 2022 | $0.0720 |
Institutional owners (13F) 28 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $11,730,166 | 34.20% | 294,832 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $11,192,421 | 32.63% | 284,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,361,777 | 6.89% | 59,362 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,980,985 | 5.78% | 49,791 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,220,157 | 3.56% | 30,668 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,176,697 | 3.43% | 29,576 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $611,378 | 1.78% | 15,367 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $542,933 | 1.58% | 13,646 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $496,887 | 1.45% | 12,489 | Shares | June 30, 2026 |
| PDS Planning, Inc | $471,525 | 1.37% | 11,852 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $438,630 | 1.28% | 11,025 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $336,033 | 0.98% | 8,446 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $310,251 | 0.90% | 7,798 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $264,384 | 0.77% | 6,644 | Shares | June 30, 2026 |
| World Investment Advisors | $248,471 | 0.72% | 7,000 | Shares | June 30, 2026 |
| CWM, LLC | $228,699 | 0.67% | 6,443 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $220,427 | 0.64% | 5,540 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $159,144 | 0.46% | 4,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113,554 | 0.33% | 2,897 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $77,424 | 0.23% | 1,946 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $53,910 | 0.16% | 1,355 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $29,442 | 0.09% | 740 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $23,395 | 0.07% | 588 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,937 | 0.03% | 300 | Shares | June 30, 2026 |
| Betterment LLC | $316 | 0.00% | 7,950 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $303 | 0.00% | 7,605 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $8 | 0.00% | 206 | Shares | June 30, 2026 |
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