EA Series Trust (STXD)
Management Company · XNYS · Series S000078020 · View on SEC EDGAR ↗
$40.57
As of Aug. 20, 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 |
|---|---|---|---|---|---|---|
| Service Corp International/US | 817565104 | $39K | 0.07 | 468 | EC | US |
| EastGroup Properties Inc | 277276101 | $38K | 0.07 | 207 | RE | US |
| Ensign Group Inc/The | 29358P101 | $38K | 0.06 | 189 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $37K | 0.06 | 237 | EC | US |
| Stifel Financial Corp | 860630102 | $37K | 0.06 | 500 | EC | US |
| Agree Realty Corp | 008492100 | $36K | 0.06 | 471 | RE | US |
| Equity LifeStyle Properties Inc | 29472R108 | $35K | 0.06 | 554 | RE | US |
| Advanced Drainage Systems Inc | 00790R104 | $34K | 0.06 | 249 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $33K | 0.06 | 284 | EC | US |
| Toro Co/The | 891092108 | $33K | 0.06 | 351 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $33K | 0.06 | 999 | RE | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $32K | 0.05 | 412 | EC | US |
| Watts Water Technologies Inc | 942749102 | $32K | 0.05 | 109 | EC | US |
| SEI Investments Co | 784117103 | $31K | 0.05 | 399 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $31K | 0.05 | 530 | EC | US |
| Pool Corp | 73278L105 | $30K | 0.05 | 150 | EC | US |
| Wintrust Financial Corp | 97650W108 | $30K | 0.05 | 218 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $29K | 0.05 | 599 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $29K | 0.05 | 176 | EC | US |
| Owens Corning | 690742101 | $29K | 0.05 | 266 | EC | US |
| CubeSmart | 229663109 | $28K | 0.05 | 757 | RE | US |
| Cullen/Frost Bankers Inc | 229899109 | $27K | 0.05 | 199 | EC | US |
| FactSet Research Systems Inc | 303075105 | $27K | 0.05 | 125 | EC | US |
| Tetra Tech Inc | 88162G103 | $27K | 0.05 | 895 | EC | US |
| Cognex Corp | 192422103 | $26K | 0.04 | 537 | EC | US |
| Primerica Inc | 74164M108 | $26K | 0.04 | 105 | EC | US |
| A O Smith Corp | 831865209 | $26K | 0.04 | 398 | EC | US |
| Brown-Forman Corp | 115637209 | $26K | 0.04 | 991 | EC | US |
| Houlihan Lokey Inc | 441593100 | $25K | 0.04 | 176 | EC | US |
| Amdocs Ltd | — | $24K | 0.04 | 368 | EC | GG |
| First Industrial Realty Trust Inc | 32054K103 | $23K | 0.04 | 395 | RE | US |
| Kinsale Capital Group Inc | 49714P108 | $21K | 0.04 | 61 | EC | US |
| Littelfuse Inc | 537008104 | $21K | 0.04 | 61 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $21K | 0.04 | 501 | EC | US |
| Genpact Ltd | — | $21K | 0.04 | 554 | EC | BM |
| Churchill Downs Inc | 171484108 | $19K | 0.03 | 215 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $19K | 0.03 | 451 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $18K | 0.03 | 108 | EC | US |
| Chemed Corp | 16359R103 | $18K | 0.03 | 47 | EC | US |
| Erie Indemnity Co | 29530P102 | $18K | 0.03 | 70 | EC | US |
| Universal Display Corp | 91347P105 | $17K | 0.03 | 185 | EC | US |
| KBR Inc | 48242W106 | $16K | 0.03 | 439 | EC | US |
| Landstar System Inc | 515098101 | $16K | 0.03 | 100 | EC | US |
| Wingstop Inc | 974155103 | $15K | 0.02 | 94 | EC | US |
| Morningstar Inc | 617700109 | $13K | 0.02 | 78 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $12K | 0.02 | 406 | EC | US |
| Hamilton Lane Inc | 407497106 | $12K | 0.02 | 119 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $11K | 0.02 | 181 | EC | US |
| Robert Half Inc | 770323103 | $9K | 0.02 | 352 | EC | US |
| National Storage Affiliates Trust | 637870106 | $9K | 0.01 | 233 | RE | US |
Page 4
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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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