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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange Inc | 45866F104 | $320K | 0.55 | 2,037 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $302K | 0.51 | 2,544 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $301K | 0.51 | 1,738 | EC | US |
| General Dynamics Corp | 369550108 | $300K | 0.51 | 874 | EC | US |
| Automatic Data Processing Inc | 053015103 | $290K | 0.49 | 1,427 | EC | US |
| Quanta Services Inc | 74762E102 | $289K | 0.49 | 527 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $286K | 0.49 | 1,657 | RE | US |
| CSX Corp | 126408103 | $272K | 0.46 | 6,629 | EC | US |
| Cummins Inc | 231021106 | $269K | 0.46 | 500 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $264K | 0.45 | 825 | EC | US |
| Mondelez International Inc | 609207105 | $264K | 0.45 | 4,579 | EC | US |
| Motorola Solutions Inc | 620076307 | $264K | 0.45 | 608 | EC | US |
| Illinois Tool Works Inc | 452308109 | $261K | 0.44 | 1,002 | EC | US |
| Aon PLC | — | $237K | 0.40 | 733 | EC | US |
| Moody's Corp | 615369105 | $234K | 0.40 | 536 | EC | US |
| L3Harris Technologies Inc | 502431109 | $228K | 0.39 | 661 | EC | US |
| KKR & Co Inc | 48251W104 | $223K | 0.38 | 2,412 | EC | US |
| NIKE Inc | 654106103 | $221K | 0.38 | 4,181 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $219K | 0.37 | 754 | EC | US |
| TE Connectivity PLC | — | $217K | 0.37 | 1,040 | EC | IE |
| Aflac Inc | 001055102 | $207K | 0.35 | 1,891 | EC | US |
| Allstate Corp/The | 020002101 | $198K | 0.34 | 953 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $195K | 0.33 | 901 | EC | US |
| Fastenal Co | 311900104 | $186K | 0.32 | 4,001 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $183K | 0.31 | 167 | EC | US |
| Vistra Corp | 92840M102 | $181K | 0.31 | 1,201 | EC | US |
| AMETEK Inc | 031100100 | $180K | 0.31 | 842 | EC | US |
| WW Grainger Inc | 384802104 | $180K | 0.31 | 165 | EC | US |
| Comfort Systems USA Inc | 199908104 | $179K | 0.31 | 130 | EC | US |
| Zoetis Inc | 98978V103 | $178K | 0.30 | 1,502 | EC | US |
| Nasdaq Inc | 631103108 | $160K | 0.27 | 1,888 | EC | US |
| Republic Services Inc | 760759100 | $152K | 0.26 | 696 | EC | US |
| eBay Inc | 278642103 | $150K | 0.26 | 1,651 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $150K | 0.26 | 337 | EC | US |
| Yum! Brands Inc | 988498101 | $150K | 0.26 | 962 | EC | US |
| MSCI Inc | 55354G100 | $146K | 0.25 | 271 | EC | US |
| Roper Technologies Inc | 776696106 | $135K | 0.23 | 381 | EC | US |
| Garmin Ltd | — | $134K | 0.23 | 576 | EC | CH |
| Vulcan Materials Co | 929160109 | $132K | 0.23 | 485 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $131K | 0.22 | 222 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $130K | 0.22 | 666 | EC | US |
| Microchip Technology Inc | 595017104 | $118K | 0.20 | 1,832 | EC | US |
| Hershey Co/The | 427866108 | $114K | 0.20 | 550 | EC | US |
| Agilent Technologies Inc | 00846U101 | $114K | 0.19 | 1,002 | EC | US |
| ResMed Inc | 761152107 | $112K | 0.19 | 501 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $112K | 0.19 | 398 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $112K | 0.19 | 1,822 | EC | US |
| Atmos Energy Corp | 049560105 | $109K | 0.19 | 589 | EC | US |
| Paychex Inc | 704326107 | $102K | 0.17 | 1,110 | EC | US |
| Willis Towers Watson PLC | — | $102K | 0.17 | 350 | EC | IE |
Page 2
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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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