EA Series Trust (STXT)
Management Company · XNYS · Series S000080332 · View on SEC EDGAR ↗
$19.60
As of Aug. 19, 2026
▲ +0.06 (+0.31%)
1-day change
$19.26 – $20.67
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.
STXT 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 | ▲ +0.44% | ▲ +0.76% |
| 3M | ▼ -0.38% | ▲ +0.64% |
| 6M | ▼ -3.50% | ▼ -1.42% |
| YTD | ▼ -2.49% | ▼ -0.16% |
| 1Y | ▼ -2.83% | ▲ +1.74% |
| 3Y | ▼ -1.23% | ▲ +13.84% |
| 5Y | — | — |
| Max since Aug. 10, 2023 | ▼ -2.24% | ▲ +12.67% |
- Volatility 1Y
- 3.98%
- Volatility 3Y
- 5.06%
- Max drawdown 3Y
- -7.75%
- Sept. 16, 2024 → July 31, 2026
- Beta 3Y
- 0.18
- Sharpe 1Y*
- -0.70
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)
- +$692K
- Quarter ending Mar 2026
- +$3.1M
- Trailing 12 months
- -$9.6M
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 220 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140W2UM1 | $3.2M | 2.60 | 3,286,372 | ABS-MBS | US |
| Fannie Mae | 31418FAX5 | $3.2M | 2.58 | 3,101,163 | ABS-MBS | US |
| Fannie Mae | 3140W1P49 | $3.1M | 2.56 | 3,167,275 | ABS-MBS | US |
| Fannie Mae | 31418EYM6 | $2.3M | 1.89 | 2,297,747 | ABS-MBS | US |
| Fannie Mae | 31418FHY6 | $2.1M | 1.70 | 2,074,272 | ABS-MBS | US |
| First American Government Obli | 31846V336 | $2.1M | 1.70 | 2,084,415 | STIV | US |
| Fannie Mae | 31418D4X7 | $2.0M | 1.66 | 2,510,766 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HNN87 | $2.0M | 1.63 | 2,000,000 | ABS-MBS | US |
| Fannie Mae | 3140QP2M8 | $2.0M | 1.63 | 2,113,241 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HMCA6 | $2.0M | 1.61 | 2,000,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CCS8 | $2.0M | 1.59 | 2,250,000 | DBT | US |
| STRATEGY INC | 594972AQ4 | $1.8M | 1.46 | 1,630,000 | DBT | US |
| STRATEGY INC | 594972AU5 | $1.8M | 1.43 | 2,000,000 | DBT | US |
| Bluemountain CLO Ltd | 09630KAN4 | $1.7M | 1.40 | 1,710,000 | ABS-CBDO | KY |
| Freddie Mac | 3132DWE58 | $1.7M | 1.36 | 1,763,487 | ABS-MBS | US |
| Fannie Mae | 3140XMHM1 | $1.6M | 1.30 | 1,687,419 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | $1.5M | 1.25 | 1,560,963 | ABS-MBS | US |
| TREASURY BILL | 912797TE7 | $1.5M | 1.21 | 1,500,000 | DBT | US |
| Freddie Mac | 3132DWJ53 | $1.5M | 1.21 | 1,452,776 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89180GAD1 | $1.5M | 1.20 | 1,500,000 | ABS-MBS | US |
| US TREASURY N/B | 912810QK7 | $1.5M | 1.20 | 1,600,000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAC0 | $1.4M | 1.16 | 1,500,000 | ABS-MBS | US |
| STRATEGY INC | 594972AS0 | $1.4M | 1.12 | 1,650,000 | DBT | US |
| GS Mortgage-Backed Securities | 36264JAB9 | $1.3M | 1.05 | 1,546,637 | ABS-MBS | US |
| Freddie Mac | 3133BS5B4 | $1.3M | 1.04 | 1,357,041 | ABS-MBS | US |
| US TREASURY N/B | 91282CFV8 | $1.2M | 0.98 | 1,200,000 | DBT | US |
| Ballyrock Ltd | 05875JAL3 | $1.2M | 0.98 | 1,200,000 | ABS-CBDO | KY |
| Government National Mortgage A | 36179X2J4 | $1.2M | 0.97 | 1,234,540 | ABS-MBS | US |
| Fannie Mae | 3140LNHS9 | $1.2M | 0.96 | 1,452,579 | ABS-MBS | US |
| Freddie Mac | 3133CQHA6 | $1.1M | 0.89 | 1,068,972 | ABS-MBS | US |
| Freddie Mac | 3132DWBB8 | $1.1M | 0.89 | 1,352,534 | ABS-MBS | US |
| US TREASURY N/B | 912810QA9 | $1.1M | 0.88 | 1,200,000 | DBT | US |
| Carvana Auto Receivables Trust | 14687NAG5 | $1.1M | 0.86 | 1,000,000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687RAG6 | $1.1M | 0.86 | 1,000,000 | ABS-O | US |
| Jamestown CLO Ltd | 47049QAC0 | $1.0M | 0.84 | 1,030,000 | ABS-CBDO | KY |
| GLS Auto Select Receivables Tr | 379924AJ2 | $1.0M | 0.84 | 1,000,000 | ABS-O | US |
| Avis Budget Rental Car Funding | 05377RKS2 | $1.0M | 0.83 | 1,000,000 | ABS-O | US |
| US TREASURY N/B | 91282CHX2 | $1.0M | 0.83 | 1,000,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83406YAD3 | $1.0M | 0.83 | 1,000,000 | ABS-O | US |
| US TREASURY N/B | 91282CKQ3 | $1.0M | 0.82 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CHW4 | $1.0M | 0.82 | 1,000,000 | DBT | US |
| US TREASURY N/B | 912810PX0 | $1.0M | 0.82 | 1,000,000 | DBT | US |
| Churchill Middle Market CLO | 171512AQ9 | $1.0M | 0.82 | 1,000,000 | ABS-CBDO | KY |
| Preston Ridge Partners Mortgag | 74391DAC7 | $1000K | 0.82 | 1,000,000 | ABS-MBS | US |
| Research-Driven Pagaya Motor A | 76100KAD6 | $994K | 0.81 | 1,000,000 | ABS-O | US |
| Exeter Automobile Receivables | 30166VAL2 | $993K | 0.81 | 1,000,000 | ABS-O | US |
| OneMain Direct Auto Receivable | 682940AD3 | $993K | 0.81 | 1,000,000 | ABS-O | US |
| US TREASURY N/B | 91282CGZ8 | $985K | 0.80 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CHT1 | $982K | 0.80 | 1,000,000 | DBT | US |
| Starwood Mortgage Residential | 85573UAA9 | $970K | 0.79 | 994,780 | ABS-MBS | US |
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Dividends 35 payments
4.71%
TTM yield
$0.92
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.0620 |
| June 29, 2026 | $0.0740 |
| May 28, 2026 | $0.0650 |
| April 29, 2026 | $0.0720 |
| March 30, 2026 | $0.0750 |
| Feb. 26, 2026 | $0.0750 |
| Jan. 29, 2026 | $0.0470 |
| Dec. 30, 2025 | $0.1190 |
| Nov. 26, 2025 | $0.0660 |
| Oct. 30, 2025 | $0.0820 |
| Sept. 29, 2025 | $0.0740 |
| Aug. 28, 2025 | $0.1120 |
| July 30, 2025 | $0.0600 |
| June 27, 2025 | $0.0850 |
| May 29, 2025 | $0.0780 |
| April 29, 2025 | $0.0910 |
| March 28, 2025 | $0.0840 |
| Feb. 27, 2025 | $0.0730 |
| Jan. 30, 2025 | $0.0670 |
| Dec. 30, 2024 | $0.1120 |
| Nov. 27, 2024 | $0.0720 |
| Oct. 30, 2024 | $0.0840 |
| Sept. 27, 2024 | $0.0940 |
| Aug. 29, 2024 | $0.0760 |
| July 30, 2024 | $0.0920 |
| June 27, 2024 | $0.0780 |
| May 30, 2024 | $0.0980 |
| April 26, 2024 | $0.0840 |
| March 26, 2024 | $0.0780 |
| Feb. 27, 2024 | $0.0840 |
| Jan. 29, 2024 | $0.0690 |
| Dec. 20, 2023 | $0.1010 |
| Nov. 28, 2023 | $0.0840 |
| Oct. 27, 2023 | $0.0880 |
| Sept. 27, 2023 | $0.1010 |
Institutional owners (13F) 24 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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $71,503,762 | 68.14% | 3,590,574 | Shares | March 31, 2026 |
| OxenFree Capital LLC | $16,550,378 | 15.77% | 846,242 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,875,148 | 2.74% | 146,504 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $2,520,420 | 2.40% | 129,485 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,364,138 | 2.25% | 120,465 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,306,402 | 2.20% | 117,523 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,866,456 | 1.78% | 95,106 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,085,317 | 1.03% | 55,302 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $673,041 | 0.64% | 34,295 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $436,326 | 0.42% | 22,233 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $393,632 | 0.38% | 19,569 | Shares | March 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $366,648 | 0.35% | 18,788 | Shares | June 30, 2026 |
| LPL Financial LLC | $349,327 | 0.33% | 17,800 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $302,187 | 0.29% | 15,398 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $279,273 | 0.27% | 14,230 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $216,092 | 0.21% | 11,011 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $205,881 | 0.20% | 10,491 | Shares | June 30, 2026 |
| CWM, LLC | $191,118 | 0.18% | 9,597 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $114,893 | 0.11% | 5,853 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $113,099 | 0.11% | 5,763 | Shares | June 30, 2026 |
| Allworth Financial LP | $108,351 | 0.10% | 5,521 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $67,628 | 0.06% | 3,446 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,197 | 0.04% | 2,099 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $373 | 0.00% | 19,010 | Shares | June 30, 2026 |
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