EA Series Trust (NIXT)
Management Company · XNAS · Series S000086056 · View on SEC EDGAR ↗
$34.93
As of Aug. 19, 2026
▲ +1.00 (+2.96%)
1-day change
$23.83 – $34.94
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 |
|---|---|---|---|---|---|---|
| Frontdoor Inc | 35905A109 | $234K | 0.70 | 4,431 | EC | US |
| Synaptics Inc | 87157D109 | $230K | 0.68 | 3,282 | EC | US |
| Westlake Corp | 960413102 | $230K | 0.68 | 1,965 | EC | US |
| Sotera Health Co | 83601L102 | $228K | 0.68 | 15,917 | EC | US |
| Franklin Resources Inc | 354613101 | $225K | 0.67 | 9,541 | EC | US |
| Schneider National Inc | 80689H102 | $223K | 0.67 | 8,470 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $221K | 0.66 | 3,628 | EC | US |
| Teradata Corp | 88076W103 | $216K | 0.64 | 8,412 | EC | US |
| Ally Financial Inc | 02005N100 | $215K | 0.64 | 5,478 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $214K | 0.64 | 3,016 | EC | US |
| MGM Resorts International | 552953101 | $214K | 0.64 | 5,774 | EC | US |
| CAPRI HOLDINGS LTD | — | $211K | 0.63 | 11,995 | EC | VG |
| Denali Therapeutics Inc | 24823R105 | $211K | 0.63 | 10,996 | EC | US |
| Etsy Inc | 29786A106 | $210K | 0.63 | 4,207 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $206K | 0.62 | 6,346 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $206K | 0.61 | 3,168 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $205K | 0.61 | 736 | EC | US |
| IAC Inc | 44891N208 | $205K | 0.61 | 5,122 | EC | US |
| Masimo Corp | 574795100 | $204K | 0.61 | 1,145 | EC | US |
| Flagstar Bank NA | 649445400 | $203K | 0.61 | 15,429 | EC | US |
| Iridium Communications Inc | 46269C102 | $202K | 0.60 | 7,298 | EC | US |
| ONE Gas Inc | 68235P108 | $202K | 0.60 | 2,341 | EC | US |
| Annaly Capital Management Inc | 035710839 | $198K | 0.59 | 9,362 | RE | US |
| Qorvo Inc | 74736K101 | $198K | 0.59 | 2,553 | EC | US |
| Omnicell Inc | 68213N109 | $195K | 0.58 | 5,853 | EC | US |
| Carter's Inc | 146229109 | $194K | 0.58 | 5,433 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $193K | 0.58 | 8,378 | EC | US |
| JBG SMITH Properties | 46590V100 | $190K | 0.57 | 13,019 | RE | US |
| Pinnacle West Capital Corp | 723484101 | $190K | 0.57 | 1,886 | EC | US |
| Match Group Inc | 57667L107 | $190K | 0.56 | 6,175 | EC | US |
| Leggett & Platt Inc | 524660107 | $188K | 0.56 | 19,024 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $186K | 0.55 | 6,996 | EC | US |
| Under Armour Inc | 904311107 | $185K | 0.55 | 31,371 | EC | US |
| Ashland Inc | 044186104 | $183K | 0.55 | 3,298 | EC | US |
| Universal Health Services Inc | 913903100 | $183K | 0.55 | 1,024 | EC | US |
| Huntsman Corp | 447011107 | $180K | 0.54 | 13,532 | EC | US |
| Eastman Chemical Co | 277432100 | $179K | 0.53 | 2,344 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $178K | 0.53 | 7,624 | EC | US |
| Marqeta Inc | 57142B104 | $176K | 0.52 | 43,085 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $175K | 0.52 | 2,805 | RE | US |
| Grand Canyon Education Inc | 38526M106 | $172K | 0.51 | 1,011 | EC | US |
| Revvity Inc | 714046109 | $171K | 0.51 | 1,956 | EC | US |
| CNA Financial Corp | 126117100 | $171K | 0.51 | 3,720 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $169K | 0.50 | 735 | EC | US |
| Atkore Inc | 047649108 | $165K | 0.49 | 2,808 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $163K | 0.49 | 1,034 | EC | US |
| Harley-Davidson Inc | 412822108 | $163K | 0.49 | 8,053 | EC | US |
| Haemonetics Corp | 405024100 | $161K | 0.48 | 2,860 | EC | US |
| Western Union Co/The | 959802109 | $160K | 0.48 | 18,298 | EC | US |
| Teleflex Inc | 879369106 | $158K | 0.47 | 1,324 | 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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