EA Series Trust (NIXT)
Management Company · XNAS · Series S000086056 · View on SEC EDGAR ↗
$27.47
As of March 10, 2026
▼ -0.19 (-0.69%)
1-day change
$19.51 – $28.70
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.
- 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.
NIXT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.75% | — |
| 3M | ▼ -0.03% | — |
| 6M | ▲ +5.18% | — |
| YTD | ▲ +3.90% | — |
| 1Y | ▲ +16.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 10, 2024 | ▲ +10.90% | — |
- Volatility 1Y
- 25.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.72
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- -$817K
- Quarter ending Mar 2026
- -$1.9M
- Trailing 12 months
- -$8.2M
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 155 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | 55024U109 | $2.1M | 6.27 | 2,996 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $818K | 2.44 | 13,053 | EC | US |
| Semtech Corp | 816850101 | $511K | 1.52 | 6,647 | EC | US |
| PBF Energy Inc | 69318G106 | $505K | 1.51 | 10,609 | EC | US |
| Plug Power Inc | 72919P202 | $459K | 1.37 | 203,214 | EC | US |
| Weatherford International PLC | — | $416K | 1.24 | 4,394 | EC | IE |
| Apellis Pharmaceuticals Inc | 03753U106 | $377K | 1.12 | 9,383 | EC | US |
| Herbalife Ltd | — | $372K | 1.11 | 25,259 | EC | KY |
| Silicon Laboratories Inc | 826919102 | $369K | 1.10 | 1,775 | EC | US |
| Murphy Oil Corp | 626717102 | $366K | 1.09 | 8,874 | EC | US |
| MP Materials Corp | 553368101 | $358K | 1.07 | 7,427 | EC | US |
| Lumen Technologies Inc | 550241103 | $355K | 1.06 | 51,086 | EC | US |
| Kohl's Corp | 500255104 | $351K | 1.05 | 27,220 | EC | US |
| IPG Photonics Corp | 44980X109 | $349K | 1.04 | 3,050 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $348K | 1.04 | 32,168 | EC | US |
| Axcelis Technologies Inc | 054540208 | $343K | 1.02 | 3,686 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $339K | 1.01 | 2,044 | EC | US |
| Moderna Inc | 60770K107 | $324K | 0.96 | 6,369 | EC | US |
| Chemours Co/The | 163851108 | $318K | 0.95 | 14,441 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $312K | 0.93 | 5,530 | EC | US |
| CVR Energy Inc | 12662P108 | $309K | 0.92 | 9,189 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $305K | 0.91 | 949 | EC | US |
| Sensata Technologies Holding PLC | — | $300K | 0.89 | 8,518 | EC | GB |
| Advance Auto Parts Inc | 00751Y106 | $294K | 0.88 | 5,580 | EC | US |
| Polaris Inc | 731068102 | $293K | 0.87 | 5,381 | EC | US |
| Viatris Inc | 92556V106 | $292K | 0.87 | 21,617 | EC | US |
| Macy's Inc | 55616P104 | $290K | 0.86 | 16,017 | EC | US |
| Envista Holdings Corp | 29415F104 | $289K | 0.86 | 11,383 | EC | US |
| Brunswick Corp/DE | 117043109 | $284K | 0.85 | 3,904 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $283K | 0.84 | 3,784 | EC | US |
| Avis Budget Group Inc | 053774105 | $281K | 0.84 | 1,930 | EC | US |
| Immunovant Inc | 45258J102 | $281K | 0.84 | 11,322 | EC | US |
| Hasbro Inc | 418056107 | $276K | 0.82 | 2,946 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $267K | 0.80 | 29,837 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $266K | 0.79 | 1,543 | EC | US |
| RingCentral Inc | 76680R206 | $265K | 0.79 | 7,130 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $263K | 0.78 | 20,500 | EC | US |
| Ziff Davis Inc | 48123V102 | $260K | 0.78 | 6,207 | EC | US |
| VF Corp | 918204108 | $260K | 0.77 | 15,304 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $259K | 0.77 | 17,468 | EC | US |
| Akamai Technologies Inc | 00971T101 | $257K | 0.77 | 2,238 | EC | US |
| AES Corp/The | 00130H105 | $257K | 0.77 | 18,230 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $255K | 0.76 | 90,161 | EC | US |
| Celanese Corp | 150870103 | $253K | 0.75 | 3,850 | EC | US |
| Olin Corp | 680665205 | $250K | 0.75 | 8,424 | EC | US |
| SM Energy Co | 78454L100 | $248K | 0.74 | 7,966 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $247K | 0.74 | 12,897 | RE | US |
| Avnet Inc | 053807103 | $240K | 0.71 | 3,887 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $236K | 0.70 | 2,586 | EC | US |
| YETI Holdings Inc | 98585X104 | $234K | 0.70 | 6,408 | EC | US |
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Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $879,737 | 56.63% | 27,160 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469,798 | 30.24% | 14,504 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $106,566 | 6.86% | 3,290 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 3.09% | 1,481 | Shares | June 30, 2026 |
| UBS Group AG | $33,654 | 2.17% | 1,039 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,382 | 0.93% | 444 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,250 | 0.08% | 39 | Shares | June 30, 2026 |
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