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 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CGM7 | $962K | 0.78 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CBZ3 | $949K | 0.77 | 1,000,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545RAE7 | $946K | 0.77 | 949,831 | ABS-O | US |
| Fannie Mae | 3140XRJ97 | $935K | 0.76 | 929,416 | ABS-MBS | US |
| Fannie Mae | 3140W0SE6 | $932K | 0.76 | 942,542 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670861AA1 | $915K | 0.75 | 1,096,725 | ABS-MBS | US |
| Fannie Mae | 3140XQK71 | $913K | 0.74 | 961,470 | ABS-MBS | US |
| US TREASURY N/B | 912810SQ2 | $873K | 0.71 | 1,400,000 | DBT | US |
| Greensky Home Improvement Issu | 39571XAG9 | $871K | 0.71 | 860,834 | ABS-O | US |
| Sequoia Mortgage Trust | 81748UAB6 | $869K | 0.71 | 967,930 | ABS-MBS | US |
| GCAT | 36168HAD6 | $860K | 0.70 | 1,008,414 | ABS-MBS | US |
| Fannie Mae | 3138MTKQ9 | $858K | 0.70 | 853,798 | ABS-MBS | US |
| Freddie Mac | 3133CYR83 | $848K | 0.69 | 858,285 | ABS-MBS | US |
| Freddie Mac | 31427MZF1 | $834K | 0.68 | 813,529 | ABS-MBS | US |
| US TREASURY N/B | 912810TB4 | $824K | 0.67 | 1,500,000 | DBT | US |
| Fannie Mae | 31418ES50 | $801K | 0.65 | 794,848 | ABS-MBS | US |
| Freddie Mac | 3132DWG72 | $791K | 0.65 | 819,720 | ABS-MBS | US |
| Government National Mortgage A | 36179XVU7 | $770K | 0.63 | 757,028 | ABS-MBS | US |
| Freddie Mac | 3132DWHA4 | $755K | 0.62 | 738,907 | ABS-MBS | US |
| Fannie Mae | 31418EPD6 | $751K | 0.61 | 747,863 | ABS-MBS | US |
| Madison Park Funding Ltd | 55817EAY2 | $750K | 0.61 | 750,000 | ABS-CBDO | KY |
| Exeter Automobile Receivables | 30166WAF3 | $750K | 0.61 | 750,000 | ABS-O | US |
| Fannie Mae | 31418EW30 | $737K | 0.60 | 730,488 | ABS-MBS | US |
| Government National Mortgage A | 36179XX68 | $729K | 0.59 | 723,891 | ABS-MBS | US |
| Freddie Mac | 3133BREB6 | $715K | 0.58 | 720,344 | ABS-MBS | US |
| Woodward Capital Management | 74938GAB2 | $694K | 0.57 | 766,918 | ABS-MBS | US |
| Government National Mortgage A | 36179XQX7 | $623K | 0.51 | 613,652 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31572LAD8 | $621K | 0.51 | 885,000 | ABS-MBS | US |
| FIGRE Trust | 31684HAB6 | $621K | 0.51 | 602,624 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544NAE7 | $600K | 0.49 | 599,071 | ABS-O | US |
| Fannie Mae | 3140XLPS1 | $588K | 0.48 | 573,823 | ABS-MBS | US |
| Ocean Trails CLO | 67515JAU9 | $569K | 0.46 | 580,000 | ABS-CBDO | JE |
| Fannie Mae | 3140AGLE2 | $560K | 0.46 | 548,289 | ABS-MBS | US |
| Mariner Finance Issuance Trust | 56847GAD5 | $548K | 0.45 | 538,000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCG2 | $521K | 0.43 | 500,000 | ABS-O | US |
| Government National Mortgage A | 36179X2M7 | $521K | 0.43 | 512,569 | ABS-MBS | US |
| Freddie Mac - STACR | 35564K2G3 | $511K | 0.42 | 500,000 | ABS-MBS | US |
| Marlette Funding Trust | 57108VAD4 | $509K | 0.42 | 500,000 | ABS-O | US |
| Octane Receivables Trust | 67579FAD8 | $509K | 0.42 | 500,000 | ABS-O | US |
| SG Capital Partners | 784212AD4 | $509K | 0.41 | 744,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670857AC5 | $505K | 0.41 | 595,736 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26251LAJ3 | $502K | 0.41 | 500,000 | ABS-CBDO | KY |
| Marlette Funding Trust | 570920AD0 | $501K | 0.41 | 500,000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76089TAB6 | $501K | 0.41 | 500,000 | ABS-O | US |
| Arivo Acceptance Auto Loan Rec | 039962AD7 | $500K | 0.41 | 500,000 | ABS-O | US |
| First Help Financial LLC | 30336NAJ0 | $492K | 0.40 | 500,000 | ABS-O | US |
| First Help Financial LLC | 30339EAE8 | $474K | 0.39 | 500,000 | ABS-O | US |
| Western Alliance Bank | 95763PNE7 | $445K | 0.36 | 411,560 | ABS-MBS | US |
| Government National Mortgage A | 36179XX50 | $378K | 0.31 | 379,671 | ABS-MBS | US |
| Fannie Mae | 3140AXYF8 | $377K | 0.31 | 367,847 | ABS-MBS | US |
Page 2
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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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