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 |
|---|---|---|---|---|---|---|
| Xylem Inc/NY | 98419M100 | $100K | 0.17 | 837 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $98K | 0.17 | 206 | EC | US |
| American Water Works Co Inc | 030420103 | $92K | 0.16 | 678 | EC | US |
| Casey's General Stores Inc | 147528103 | $90K | 0.15 | 124 | EC | US |
| Raymond James Financial Inc | 754730109 | $89K | 0.15 | 614 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $89K | 0.15 | 468 | EC | US |
| Hubbell Inc | 443510607 | $88K | 0.15 | 180 | EC | US |
| PPG Industries Inc | 693506107 | $83K | 0.14 | 775 | EC | US |
| Cincinnati Financial Corp | 172062101 | $82K | 0.14 | 524 | EC | US |
| Tractor Supply Co | 892356106 | $82K | 0.14 | 1,818 | EC | US |
| Ares Management Corp | 03990B101 | $81K | 0.14 | 745 | EC | US |
| First American Government Obligations Fund | 31846V336 | $80K | 0.14 | 80,106 | STIV | US |
| Constellation Brands Inc | 21036P108 | $80K | 0.14 | 533 | EC | US |
| Royal Gold Inc | 780287108 | $77K | 0.13 | 302 | EC | US |
| STERIS PLC | — | $75K | 0.13 | 340 | EC | IE |
| Expeditors International of Washington Inc | 302130109 | $75K | 0.13 | 523 | EC | US |
| Williams-Sonoma Inc | 969904101 | $74K | 0.13 | 408 | EC | US |
| Brown & Brown Inc | 115236101 | $66K | 0.11 | 1,013 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $64K | 0.11 | 34 | EC | US |
| Snap-on Inc | 833034101 | $64K | 0.11 | 176 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $63K | 0.11 | 390 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $63K | 0.11 | 251 | EC | US |
| W R Berkley Corp | 084423102 | $63K | 0.11 | 944 | EC | US |
| CDW Corp/DE | 12514G108 | $62K | 0.11 | 515 | EC | US |
| SBA Communications Corp | 78410G104 | $62K | 0.11 | 360 | RE | US |
| BWX Technologies Inc | 05605H100 | $59K | 0.10 | 288 | EC | US |
| Lennox International Inc | 526107107 | $58K | 0.10 | 124 | EC | US |
| Carlisle Cos Inc | 142339100 | $56K | 0.10 | 168 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $53K | 0.09 | 250 | EC | US |
| HEICO Corp | 422806208 | $52K | 0.09 | 247 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $52K | 0.09 | 405 | EC | US |
| ITT Inc | 45073V108 | $50K | 0.09 | 264 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $49K | 0.08 | 724 | EC | US |
| East West Bancorp Inc | 27579R104 | $49K | 0.08 | 457 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $48K | 0.08 | 389 | RE | US |
| Graco Inc | 384109104 | $47K | 0.08 | 557 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $47K | 0.08 | 189 | EC | US |
| Essential Utilities Inc | 29670G102 | $46K | 0.08 | 1,146 | EC | US |
| Masco Corp | 574599106 | $45K | 0.08 | 746 | EC | US |
| HEICO Corp | 422806109 | $45K | 0.08 | 164 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $44K | 0.08 | 223 | EC | US |
| New York Times Co/The | 650111107 | $44K | 0.08 | 528 | EC | US |
| Avery Dennison Corp | 053611109 | $44K | 0.08 | 256 | EC | US |
| IDEX Corp | 45167R104 | $44K | 0.08 | 233 | EC | US |
| Domino's Pizza Inc | 25754A201 | $43K | 0.07 | 120 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $43K | 0.07 | 852 | EC | US |
| Watsco Inc | 942622200 | $41K | 0.07 | 114 | EC | US |
| Allegion plc | — | $41K | 0.07 | 285 | EC | IE |
| RPM International Inc | 749685103 | $41K | 0.07 | 411 | EC | US |
| Evercore Inc | 29977A105 | $40K | 0.07 | 135 | EC | US |
Page 3
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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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