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.
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.
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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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HEXCEL CORP | 428291AN8 | $568K | 0.11 | 570,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544MAC3 | $559K | 0.11 | 556,891 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137F73D5 | $557K | 0.11 | 558,141 | ABS-MBS | US |
| ACHV ABS TRUST | 00092BAD6 | $552K | 0.11 | 545,758 | ABS-O | US |
| Freddie Mac - STACR | 35564NAX1 | $550K | 0.11 | 549,449 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $550K | 0.11 | 570,000 | DBT | KY |
| FHLMC Multifamily Structured P | 3137F8MQ3 | $547K | 0.11 | 549,910 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FTZZ3 | $515K | 0.10 | 514,084 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H5Y35 | $514K | 0.10 | 514,487 | ABS-MBS | US |
| CarMax Auto Owner Trust | 142921AH8 | $510K | 0.10 | 500,000 | ABS-O | US |
| ARROW ELECTRONICS INC | 042735AK6 | $509K | 0.10 | 500,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FXLT3 | $505K | 0.10 | 505,884 | ABS-MBS | US |
| Cherry Securitization Trust | 16473RAA2 | $505K | 0.10 | 500,000 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137FXZA9 | $504K | 0.10 | 506,426 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544TAC8 | $504K | 0.10 | 499,899 | ABS-O | US |
| Upstart Securitization Trust | 91684PAA4 | $503K | 0.10 | 499,753 | ABS-O | US |
| Towd Point Mortgage Trust | 89183KAB3 | $500K | 0.10 | 500,000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69547XAB8 | $495K | 0.10 | 495,025 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MAG4 | $493K | 0.10 | 500,000 | ABS-O | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $486K | 0.10 | 490,000 | DBT | US |
| STRIKE ACCEPTANCE AUTO FUNDING | 86332RAA6 | $485K | 0.10 | 482,982 | ABS-O | US |
| Canyon Capital CLO Ltd | 13887PAK1 | $481K | 0.10 | 481,415 | ABS-CBDO | KY |
| HYATT HOTELS CORP | 448579AQ5 | $479K | 0.10 | 475,000 | DBT | US |
| GATX CORP | 361448AY9 | $448K | 0.09 | 450,000 | DBT | US |
| Fanniemae-Aces | 3136AY6U2 | $446K | 0.09 | 450,540 | ABS-MBS | US |
| ACHV ABS TRUST | 000876AD4 | $444K | 0.09 | 443,090 | ABS-O | US |
| JABIL INC | 466313AH6 | $436K | 0.09 | 440,000 | DBT | US |
| American Credit Acceptance Rec | 02529XAD7 | $426K | 0.09 | 422,620 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAD9 | $423K | 0.08 | 422,177 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137FKWZ5 | $414K | 0.08 | 412,061 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544LAB7 | $409K | 0.08 | 408,274 | ABS-O | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $401K | 0.08 | 400,000 | DBT | US |
| Upstart Securitization Trust | 91684NAA9 | $382K | 0.08 | 380,603 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A3L3 | $378K | 0.08 | 384,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FX4G0 | $372K | 0.07 | 373,229 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544TAB0 | $370K | 0.07 | 368,258 | ABS-O | US |
| APOLLO MANAGEMENT HOLDIN | 03765HAB7 | $370K | 0.07 | 370,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544QAD2 | $358K | 0.07 | 356,389 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H0H92 | $353K | 0.07 | 357,494 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAR2 | $327K | 0.07 | 338,000 | DBT | KY |
| FHLMC Multifamily Structured P | 3137FLYN8 | $322K | 0.06 | 321,539 | ABS-MBS | US |
| Vista Point Securitization Tru | 92841YAA3 | $322K | 0.06 | 321,636 | ABS-MBS | US |
| Sound Point CLO LTD | 83610JAA4 | $320K | 0.06 | 320,057 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137HBBP8 | $318K | 0.06 | 315,766 | ABS-MBS | US |
| ACHV ABS TRUST | 00092KAC8 | $311K | 0.06 | 308,186 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694961AB9 | $310K | 0.06 | 310,374 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137FXR26 | $309K | 0.06 | 310,534 | ABS-MBS | US |
| Reach Financial LLC | 75526PAB7 | $308K | 0.06 | 305,998 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137F6JH1 | $302K | 0.06 | 303,119 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F84B6 | $296K | 0.06 | 296,386 | ABS-MBS | US |
Page 6
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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 |
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