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
Configure
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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162DR8 | $123K | 0.10 | 120,000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAE1 | $123K | 0.10 | 120,000 | DBT | US |
| VMWARE LLC | 928563AL9 | $123K | 0.10 | 140,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBL2 | $123K | 0.10 | 125,000 | DBT | US |
| ORACLE CORP | 68389XBE4 | $123K | 0.10 | 145,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $123K | 0.10 | 135,000 | DBT | IE |
| MSCI INC | 55354GAR1 | $123K | 0.10 | 125,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAC1 | $122K | 0.10 | 120,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CS6 | $122K | 0.10 | 145,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DJ5 | $122K | 0.10 | 120,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAE2 | $122K | 0.10 | 120,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401ABC4 | $122K | 0.10 | 125,000 | DBT | KY |
| ROYALTY PHARMA PLC | 78081BAL7 | $121K | 0.10 | 160,000 | DBT | GB |
| CAMPBELLS COMPANY/THE | 134429BP3 | $121K | 0.10 | 125,000 | DBT | US |
| HCA INC | 404121AK1 | $121K | 0.10 | 120,000 | DBT | US |
| GATX CORP | 361448BS1 | $121K | 0.10 | 120,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBQ3 | $121K | 0.10 | 125,000 | DBT | US |
| Theorem Funding Trust | 88339FAB9 | $106K | 0.09 | 106,151 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAD8 | $102K | 0.08 | 100,000 | DBT | KY |
| GoodLeap Sustainable Home Impr | 38237JAA1 | $100K | 0.08 | 117,320 | ABS-O | US |
| BORGWARNER INC | 099724AQ9 | $96K | 0.08 | 95,000 | DBT | US |
| MPLX LP | 55336VBV1 | $95K | 0.08 | 95,000 | DBT | US |
| ONEOK INC | 682680BL6 | $94K | 0.08 | 90,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAL1 | $94K | 0.08 | 95,000 | DBT | US |
| KINDER MORGAN INC | 49456BBA8 | $94K | 0.08 | 95,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $94K | 0.08 | 90,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $94K | 0.08 | 95,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEP7 | $94K | 0.08 | 90,000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $93K | 0.08 | 90,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAL9 | $93K | 0.08 | 110,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $93K | 0.08 | 100,000 | DBT | US |
| BROWN-FORMAN CORP | 115637AT7 | $93K | 0.08 | 105,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBB6 | $93K | 0.08 | 115,000 | DBT | US |
| MOSAIC CO | 61945CAE3 | $93K | 0.08 | 100,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $93K | 0.08 | 90,000 | DBT | US |
| ENACT HOLDINGS INC | 29249EAA7 | $93K | 0.08 | 90,000 | DBT | US |
| FISERV INC | 337738BQ0 | $92K | 0.08 | 95,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $92K | 0.08 | 100,000 | DBT | US |
| NMI HOLDINGS | 629209AC1 | $92K | 0.08 | 90,000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $92K | 0.08 | 90,000 | DBT | US |
| CSX CORP | 126408GK3 | $92K | 0.08 | 85,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CP3 | $92K | 0.08 | 90,000 | DBT | US |
| AMPHENOL CORP | 032095AQ4 | $92K | 0.08 | 90,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $92K | 0.08 | 85,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAF8 | $92K | 0.07 | 85,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AT8 | $92K | 0.07 | 90,000 | DBT | US |
| LOWE'S COS INC | 548661EE3 | $92K | 0.07 | 130,000 | DBT | US |
| NUTRIEN LTD | 67077MAN8 | $92K | 0.07 | 100,000 | DBT | CA |
| RTX CORP | 75513ECW9 | $92K | 0.07 | 85,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBJ3 | $91K | 0.07 | 90,000 | DBT | US |
Page 4
of 5
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 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IBIG iShares Trust | $123.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| LFGY Tidal Trust II | $125.2M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| DECT AIM ETF Products Trust | $121.1M |