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 |
|---|---|---|---|---|---|---|
| JP Morgan Mortgage Trust | 46592EAC0 | $350K | 0.29 | 415,989 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PER3 | $312K | 0.25 | 315,000 | DBT | US |
| Freddie Mac | 3132DPFA1 | $307K | 0.25 | 306,012 | ABS-MBS | US |
| Marlette Funding Trust | 57109LAD5 | $305K | 0.25 | 300,000 | ABS-O | US |
| MFRA Trust | 55283WAC5 | $289K | 0.24 | 320,839 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKC2 | $281K | 0.23 | 325,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $278K | 0.23 | 270,000 | DBT | US |
| SG Capital Partners | 81882JAA9 | $275K | 0.22 | 294,033 | ABS-MBS | US |
| Government National Mortgage A | 36179YAT1 | $270K | 0.22 | 265,165 | ABS-MBS | US |
| American Heritage Auto Receiva | 026944AG3 | $253K | 0.21 | 250,000 | ABS-O | US |
| Republic Finance Issuance Trus | 76041RAC5 | $252K | 0.21 | 250,000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $249K | 0.20 | 245,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAZ7 | $249K | 0.20 | 250,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $249K | 0.20 | 285,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $247K | 0.20 | 240,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DW6 | $247K | 0.20 | 245,000 | DBT | US |
| UBS GROUP AG | 902613BH0 | $246K | 0.20 | 240,000 | DBT | CH |
| WELLS FARGO & COMPANY | 95000U3F8 | $246K | 0.20 | 240,000 | DBT | US |
| MORGAN STANLEY | 61747YFB6 | $246K | 0.20 | 240,000 | DBT | US |
| Fannie Mae | 31418EVB3 | $242K | 0.20 | 232,793 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VCV4 | $190K | 0.15 | 205,000 | DBT | US |
| AT&T INC | 00206RFW7 | $188K | 0.15 | 195,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABG6 | $145K | 0.12 | 145,000 | DBT | US |
| Government National Mortgage A | 36179YFF6 | $137K | 0.11 | 152,845 | ABS-MBS | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $128K | 0.10 | 120,000 | DBT | US |
| TYSON FOODS INC | 902494AZ6 | $128K | 0.10 | 130,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BC3 | $128K | 0.10 | 140,000 | DBT | US |
| JM SMUCKER CO | 832696AX6 | $127K | 0.10 | 120,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $127K | 0.10 | 115,000 | DBT | NL |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $126K | 0.10 | 125,000 | DBT | LR |
| MARS INC | 571676BA2 | $126K | 0.10 | 125,000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAB2 | $126K | 0.10 | 125,000 | DBT | BM |
| PRUDENTIAL FINANCIAL INC | 74432QCK9 | $126K | 0.10 | 125,000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAD0 | $126K | 0.10 | 120,000 | DBT | GB |
| COMCAST CORP | 20030NAK7 | $126K | 0.10 | 115,000 | DBT | US |
| BIO-RAD LABS | 090572AQ1 | $125K | 0.10 | 135,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AL0 | $125K | 0.10 | 145,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $125K | 0.10 | 115,000 | DBT | US |
| T-MOBILE USA INC | 87264ADC6 | $125K | 0.10 | 120,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAV4 | $125K | 0.10 | 140,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GT5 | $125K | 0.10 | 125,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAF1 | $125K | 0.10 | 130,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAV2 | $124K | 0.10 | 125,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AR4 | $124K | 0.10 | 120,000 | DBT | US |
| KROGER CO | 501044DV0 | $123K | 0.10 | 125,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAS1 | $123K | 0.10 | 120,000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AE4 | $123K | 0.10 | 125,000 | DBT | SG |
| AMERICAN TOWER CORP | 03027XCD0 | $123K | 0.10 | 120,000 | DBT | US |
| CROWN CASTLE INC | 22822VBC4 | $123K | 0.10 | 125,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAR2 | $123K | 0.10 | 125,000 | DBT | US |
Page 3
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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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