EA Series Trust (NIXT)
Management Company · XNAS · Series S000086056 · View on SEC EDGAR ↗
$34.50
As of Aug. 20, 2026
▼ -0.43 (-1.23%)
1-day change
$23.83 – $34.99
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +27.16% | — |
| 3M | ▲ +27.16% | — |
| 6M | ▲ +22.69% | — |
| YTD | ▲ +32.11% | — |
| 1Y | ▲ +37.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 10, 2024 | ▲ +41.02% | — |
- Volatility 1Y
- 37.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.55
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 |
|---|---|---|---|---|---|---|
| Enphase Energy Inc | 29355A107 | $156K | 0.47 | 4,132 | EC | US |
| EPAM Systems Inc | 29414B104 | $155K | 0.46 | 1,145 | EC | US |
| TripAdvisor Inc | 896945201 | $154K | 0.46 | 14,433 | EC | US |
| Mosaic Co/The | 61945C103 | $152K | 0.45 | 5,956 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $152K | 0.45 | 2,836 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $152K | 0.45 | 13,080 | EC | US |
| BXP Inc | 101121101 | $149K | 0.44 | 2,863 | RE | US |
| DXC Technology Co | 23355L106 | $145K | 0.43 | 11,558 | EC | US |
| Azenta Inc | 114340102 | $143K | 0.43 | 6,775 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $143K | 0.43 | 3,385 | EC | US |
| Dropbox Inc | 26210C104 | $142K | 0.42 | 6,263 | EC | US |
| LKQ Corp | 501889208 | $141K | 0.42 | 4,799 | EC | US |
| BlackLine Inc | 09239B109 | $140K | 0.42 | 3,784 | EC | US |
| ASGN Inc | 00191U102 | $138K | 0.41 | 3,563 | EC | US |
| Bumble Inc | 12047B105 | $137K | 0.41 | 42,012 | EC | US |
| Highwoods Properties Inc | 431284108 | $136K | 0.41 | 6,356 | RE | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $136K | 0.41 | 3,665 | EC | US |
| Paramount Skydance Corp | 69932A204 | $136K | 0.40 | 15,064 | EC | US |
| NCR Voyix Corp | 62886E108 | $135K | 0.40 | 21,328 | EC | US |
| NEWELL BRANDS INC | 651229106 | $133K | 0.40 | 38,760 | EC | US |
| Vornado Realty Trust | 929042109 | $132K | 0.39 | 5,082 | RE | US |
| MarketAxess Holdings Inc | 57060D108 | $132K | 0.39 | 798 | EC | US |
| GEN DIGITAL INC | 668771108 | $130K | 0.39 | 6,895 | EC | US |
| SL Green Realty Corp | 78440X887 | $126K | 0.38 | 3,412 | RE | US |
| ManpowerGroup Inc | 56418H100 | $125K | 0.37 | 4,241 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $124K | 0.37 | 20,815 | EC | US |
| Pool Corp | 73278L105 | $123K | 0.37 | 610 | EC | US |
| Douglas Emmett Inc | 25960P109 | $123K | 0.37 | 13,013 | RE | US |
| Hertz Global Holdings Inc | 42806J700 | $121K | 0.36 | 26,267 | EC | US |
| Enovis Corp | 194014502 | $119K | 0.36 | 5,248 | EC | US |
| CarMax Inc | 143130102 | $118K | 0.35 | 2,841 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $116K | 0.35 | 7,407 | EC | US |
| Bath & Body Works Inc | 070830104 | $112K | 0.33 | 5,980 | EC | US |
| Campbell's Company/The | 134429109 | $110K | 0.33 | 4,922 | EC | US |
| Five9 Inc | 338307101 | $109K | 0.32 | 7,188 | EC | US |
| Avantor Inc | 05352A100 | $108K | 0.32 | 13,834 | EC | US |
| Clarivate PLC | — | $106K | 0.32 | 41,841 | EC | JE |
| Integra LifeSciences Holdings Corp | 457985208 | $104K | 0.31 | 11,071 | EC | US |
| Liberty Broadband Corp | 530307305 | $102K | 0.30 | 2,027 | EC | US |
| Wendy's Co/The | 95058W100 | $101K | 0.30 | 14,560 | EC | US |
| Surgery Partners Inc | 86881A100 | $99K | 0.29 | 8,299 | EC | US |
| Paycom Software Inc | 70432V102 | $98K | 0.29 | 809 | EC | US |
| Concentrix Corp | 20602D101 | $97K | 0.29 | 3,555 | EC | US |
| Helen of Troy Ltd | — | $95K | 0.28 | 6,590 | EC | BM |
| First American Government Obligations Fund | 31846V336 | $91K | 0.27 | 90,567 | STIV | US |
| Nomad Foods Ltd | — | $87K | 0.26 | 9,066 | EC | VG |
| FMC Corp | 302491303 | $78K | 0.23 | 4,511 | EC | US |
| COGENT COMMUNICATIONS HOLDIN | 19239V302 | $65K | 0.19 | 3,428 | EC | US |
| Cable One Inc | 12685J105 | $63K | 0.19 | 695 | EC | US |
| Xerox Holdings Corp | 98421M106 | $52K | 0.16 | 40,659 | EC | US |
Page 3
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Institutional owners (13F) 6 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 | 57.16% | 27,160 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469,798 | 30.53% | 14,504 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $106,566 | 6.92% | 3,290 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 3.12% | 1,481 | Shares | June 30, 2026 |
| UBS Group AG | $33,654 | 2.19% | 1,039 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,250 | 0.08% | 39 | Shares | June 30, 2026 |
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