EA Series Trust (BUXX)

Management Company · XNYS · Series S000080333 · View on SEC EDGAR ↗

$20.24
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$20.16 – $20.46
52-week range

Holdings data is not available for this fund yet.

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Performance as of Aug. 19, 2026

Period Price return Total return
1M ▲ +0.00% ▲ +0.32%
3M ▲ +0.00% ▲ +1.06%
6M ▼ -0.30% ▲ +1.85%
YTD ▲ +0.00% ▲ +2.42%
1Y ▼ -0.78% ▲ +3.94%
3Y ▲ +0.85% ▲ +16.84%
5Y — —
Max since Aug. 10, 2023 ▲ +1.18% ▲ +17.22%
Volatility 1Y
1.84%
Volatility 3Y
1.98%
Max drawdown 3Y
-1.22%
Aug. 26, 2025 → July 1, 2026
Beta 3Y
0.01
Sharpe 1Y*
-0.42

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)
+$113.2M
Quarter ending Mar 2026
+$177.9M
Trailing 12 months
+$269.0M

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 343 holdings

NameCUSIP Value % Balance Category Country
AMERICAN HONDA FINANCE 02665WGD7 $2.5M 0.49 2,460,000 DBT US
FHLMC Multifamily Structured P 3137H1LN4 $2.5M 0.49 2,485,339 ABS-MBS US
ORACLE CORP 68389XCD5 $2.4M 0.49 2,555,000 DBT US
Ellington Financial Mortgage T 281916AJ5 $2.4M 0.49 2,431,133 ABS-MBS US
Golub Capital Partners CLO Ltd 38179PAA7 $2.4M 0.48 2,400,000 ABS-CBDO US
FHLMC Multifamily Structured P 3137F9Z46 $2.3M 0.47 2,377,170 ABS-MBS US
DELL INT LLC / EMC CORP 24703DBJ9 $2.3M 0.47 2,300,000 DBT US
Vista Point Securitization Tru 92842DAA8 $2.3M 0.47 2,309,501 ABS-MBS US
FIGRE Trust 31684JAA4 $2.3M 0.46 2,250,408 ABS-MBS US
ROYAL CARIBBEAN CRUISES 780153BG6 $2.3M 0.46 2,275,000 DBT LR
XPO INC 98379KAA0 $2.3M 0.46 2,265,000 DBT US
SOUTHWEST AIRLINES CO 844741BL1 $2.3M 0.46 2,320,000 DBT US
Fannie Mae 3138LF5W4 $2.3M 0.46 2,301,653 ABS-MBS US
FHLMC Multifamily Structured P 3137FXZ84 $2.2M 0.44 2,239,397 ABS-MBS US
Trinitas CLO Ltd 89641QAY6 $2.2M 0.44 2,200,000 ABS-CBDO KY
Vista Point Securitization Tru 92842UAA0 $2.2M 0.43 2,152,814 ABS-MBS US
FISERV INC 337738BB3 $2.2M 0.43 2,210,000 DBT US
CBAM CLO Management 12482JAC4 $2.1M 0.43 2,145,000 ABS-CBDO KY
Bank of America Credit Card Tr 05522RDG0 $2.1M 0.43 2,132,000 ABS-O US
Fanniemae-Aces 3136AUKX8 $2.1M 0.42 2,106,025 ABS-MBS US
BANCO SANTANDER SA 05964HAF2 $2.1M 0.42 2,120,000 DBT ES
HAT HOLDINGS I LLC/HAT 418751AE3 $2.1M 0.42 2,090,000 DBT US
INTL FLAVOR & FRAGRANCES 459506AP6 $2.0M 0.41 2,120,000 DBT US
FHLMC Multifamily Structured P 3137BRQJ7 $2.0M 0.40 2,024,628 ABS-MBS US
Research-Driven Pagaya Motor A 76090QAB9 $2.0M 0.40 2,000,000 ABS-O US
Prestige Auto Receivables Trus 74113UAE2 $2.0M 0.40 2,000,000 ABS-O US
FHLMC Multifamily Structured P 3137HKXG4 $2.0M 0.40 2,000,000 ABS-MBS US
Alinea CLO LTD 016269AG7 $2.0M 0.40 2,002,391 ABS-CBDO KY
Research-Driven Pagaya Motor A 76089TAA8 $2.0M 0.40 2,000,000 ABS-O US
FHLMC Multifamily Structured P 3137FYU20 $2.0M 0.40 2,015,593 ABS-MBS US
Fanniemae-Aces 3136AVYL7 $2.0M 0.39 1,986,756 ABS-MBS US
Pagaya AI Debt Selection Trust 69549EAA0 $2.0M 0.39 1,964,371 ABS-O US
KEURIG DR PEPPER INC 49271VAW0 $2.0M 0.39 1,955,000 DBT US
MACQUARIE AIRFINANCE HLD 55609NAF5 $2.0M 0.39 1,955,000 DBT GB
MASTEC INC 576323AP4 $1.9M 0.39 1,955,000 DBT US
JP Morgan Mortgage Trust 46660GAA6 $1.9M 0.38 1,901,711 ABS-MBS US
Sound Point CLO LTD 83609GBN4 $1.9M 0.38 1,887,825 ABS-CBDO KY
NRG ENERGY INC 629377CP5 $1.9M 0.38 1,955,000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $1.9M 0.38 1,955,000 DBT IE
FORD MOTOR CREDIT CO LLC 345397B51 $1.9M 0.38 1,955,000 DBT US
CONAGRA BRANDS INC 205887CF7 $1.9M 0.37 1,955,000 DBT US
Vista Point Securitization Tru 92842MAA8 $1.9M 0.37 1,849,805 ABS-MBS US
ALLY FINANCIAL INC 02005NBR0 $1.8M 0.37 1,770,000 DBT US
DELTA AIR LINES INC 247361A24 $1.8M 0.37 1,825,000 DBT US
RADIAN GROUP INC 750236AW1 $1.8M 0.37 1,825,000 DBT US
FHLMC Multifamily Structured P 3137BQYS0 $1.8M 0.36 1,798,747 ABS-MBS US
FLEX LTD 33938XAE5 $1.8M 0.36 1,750,000 DBT SG
LPL HOLDINGS INC 50212YAJ3 $1.8M 0.36 1,765,000 DBT US
ARCELORMITTAL SA 03938LBE3 $1.8M 0.35 1,700,000 DBT LU
LJV I MM CLO LLC 50203VAA9 $1.7M 0.35 1,745,096 ABS-CBDO US
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Dividends 35 payments

4.68%
TTM yield
$0.95
TTM payout / share
Monthly (est.)
Ex-date Amount / share
July 30, 2026 $0.0640
June 29, 2026 $0.0780
May 28, 2026 $0.0720
April 29, 2026 $0.0770
March 30, 2026 $0.0650
Feb. 26, 2026 $0.0770
Jan. 29, 2026 $0.0530
Dec. 30, 2025 $0.1170
Nov. 26, 2025 $0.0650
Oct. 30, 2025 $0.0850
Sept. 29, 2025 $0.0750
Aug. 28, 2025 $0.1200
July 30, 2025 $0.0680
June 27, 2025 $0.0830
May 29, 2025 $0.0790
April 29, 2025 $0.0880
March 28, 2025 $0.0850
Feb. 27, 2025 $0.0740
Jan. 30, 2025 $0.0620
Dec. 30, 2024 $0.1170
Nov. 27, 2024 $0.0720
Oct. 30, 2024 $0.0850
Sept. 27, 2024 $0.1180
Aug. 29, 2024 $0.0850
July 30, 2024 $0.1010
June 27, 2024 $0.0860
May 30, 2024 $0.1120
April 26, 2024 $0.0910
March 26, 2024 $0.0930
Feb. 27, 2024 $0.0900
Jan. 29, 2024 $0.0730
Dec. 20, 2023 $0.1200
Nov. 28, 2023 $0.0910
Oct. 27, 2023 $0.0680
Sept. 27, 2023 $0.1100

Institutional owners (13F) 72 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
Rockport Wealth LLC $75,904,561 27.11% 3,750,225 Shares June 30, 2026
McIlrath & Eck, LLC $36,885,192 13.17% 1,821,941 Shares March 31, 2026
UPTICK PARTNERS, LLC $23,091,229 8.25% 1,140,871 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,087,996 8.24% 1,140,711 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $11,856,028 4.23% 584,617 Shares June 30, 2026
Copia Wealth Management $10,476,669 3.74% 517,622 Shares June 30, 2026
OxenFree Capital LLC $8,107,389 2.90% 401,157 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $7,697,314 2.75% 380,302 Shares June 30, 2026
WMG Financial Advisors, LLC $6,126,344 2.19% 302,685 Shares June 30, 2026
Grantvest Financial Group LLC $4,454,744 1.59% 220,096 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $4,274,914 1.53% 211,159 Shares March 31, 2026
Haven Private, LLC $4,104,730 1.47% 202,803 Shares June 30, 2026
Farther Finance Advisors, LLC $3,969,718 1.42% 196,132 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,643,861 1.30% 179,985 Shares June 30, 2026
Hobbs Group Advisors, LLC $3,020,402 1.08% 149,229 Shares June 30, 2026
NWAM LLC $2,859,412 1.02% 141,275 Shares June 30, 2026
Integrated Advisors Network LLC $2,566,750 0.92% 126,816 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,525,133 0.90% 124,760 Shares June 30, 2026
Advyzon Investment Management, LLC $2,498,426 0.89% 123,440 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,295,233 0.82% 113,401 Shares June 30, 2026
TCP Asset Management, LLC $2,211,195 0.79% 109,249 Shares June 30, 2026
Foundations Investment Advisors, LLC $2,105,365 0.75% 104,020 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,920,840 0.69% 94,903 Shares June 30, 2026
NewEdge Advisors, LLC $1,856,717 0.66% 91,735 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $1,794,058 0.64% 88,727 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,741,095 0.62% 85,726 Shares March 31, 2025
Prostatis Group LLC $1,693,991 0.60% 83,695 Shares June 30, 2026
Essex Financial Services, Inc. $1,621,756 0.58% 80,126 Shares June 30, 2026
THRYVE WEALTH MANAGEMENT LLC $1,585,630 0.57% 78,341 Shares June 30, 2026
Ergawealth Advisors, Inc. $1,553,645 0.55% 76,761 Shares June 30, 2026
Strive Asset Management, LLC $1,302,767 0.47% 64,239 Shares Sept. 30, 2025
PRIMORIS WEALTH ADVISORS, LLC $1,281,215 0.46% 63,301 Shares June 30, 2026
Ethos Financial Group, LLC $1,214,022 0.43% 59,981 Shares June 30, 2026
Fiscal Wisdom Wealth Management, LLC $1,094,805 0.39% 54,091 Shares June 30, 2026
Realta Investment Advisors $1,091,958 0.39% 53,951 Shares June 30, 2026
Allworth Financial LP $1,016,668 0.36% 50,231 Shares June 30, 2026
Ascent Advisors, LLC $1,005,745 0.36% 49,814 Shares June 30, 2026
Synergy Asset Management, LLC $984,878 0.35% 48,660 Shares June 30, 2026
Summit Financial, LLC $891,583 0.32% 44,051 Shares June 30, 2026
HighTower Advisors, LLC $867,691 0.31% 42,870 Shares June 30, 2026
TCFG Investment Advisors, LLC $864,945 0.31% 42,734 Shares June 30, 2026
Brookwood Investment Group LLC $847,459 0.30% 41,870 Shares June 30, 2026
Authentikos Wealth Advisory, LLC $739,778 0.26% 36,550 Shares June 30, 2026
Stratos Wealth Advisors, LLC $702,033 0.25% 34,685 Shares June 30, 2026
Meridian Wealth Management, LLC $692,127 0.25% 34,196 Shares June 30, 2026
Convergence Financial, LLC $609,447 0.22% 30,111 Shares June 30, 2026
HICKS CAPITAL MANAGEMENT LLC $512,416 0.18% 25,317 Shares June 30, 2026
CLG LLC $508,532 0.18% 25,125 Shares June 30, 2026
Simplicity Wealth,LLC $499,928 0.18% 24,700 Shares June 30, 2026
Atria Wealth Solutions, Inc. $477,520 0.17% 23,500 Shares June 30, 2025
Independent Wealth Network Inc. $475,660 0.17% 23,501 Shares June 30, 2026
CITADEL ADVISORS LLC $441,090 0.16% 21,793 Shares June 30, 2026
Kovack Advisors, Inc. $424,116 0.15% 20,989 Shares June 30, 2026
Compound Planning, Inc. $387,883 0.14% 19,164 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $381,443 0.14% 18,846 Shares June 30, 2026
Estate Planners Group, LLC $339,467 0.12% 16,772 Shares June 30, 2026
Balboa Wealth Partners $331,835 0.12% 16,395 Shares June 30, 2026
Belpointe Asset Management LLC $327,909 0.12% 16,201 Shares June 30, 2026
Trilogy Capital Inc. $302,709 0.11% 14,956 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $295,686 0.11% 14,609 Shares June 30, 2026
GWN SECURITIES INC. $288,005 0.10% 14,229 Shares June 30, 2026
Cannon Advisors, Inc. $280,036 0.10% 13,843 Shares June 30, 2026
TECTONIC ADVISORS LLC $263,120 0.09% 13,000 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $214,524 0.08% 10,599 Shares June 30, 2026
Corus Family Wealth Advisors $202,168 0.07% 9,989 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $135,608 0.05% 6,700 Shares June 30, 2026
Integrated Wealth Concepts LLC $110,106 0.04% 5,440 Shares June 30, 2026
CWM, LLC $74,785 0.03% 3,694 Shares March 31, 2026
UBS Group AG $10,120 0.00% 500 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,577 0.00% 127,334 Shares June 30, 2026
AE Wealth Management LLC $2,024 0.00% 100 Shares June 30, 2026
FLOW TRADERS U.S. LLC $421 0.00% 20,787 Shares June 30, 2026

Peer funds

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Fund AUM
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TOV EA Series Trust $227.9M
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