EA Series Trust (NIXT)
Perusahaan Manajemen · XNAS · Seri S000086056 · Lihat di SEC EDGAR ↗
$34,93
Per 19 Agu 2026
▲ +1,00 (+2,96%)
Perubahan 1 hari
$23,83 – $34,94
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
NIXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,75% | — |
| 3M | ▼ -0,03% | — |
| 6M | ▲ +5,18% | — |
| YTD | ▲ +3,90% | — |
| 1Y | ▲ +16,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Sep. 2024 | ▲ +10,90% | — |
- Volatilitas 1T
- 25,77%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,72
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$817K
- Kuartal berakhir Mar 2026
- -$1.9M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 155 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $879.737 | 56,63% | 27.160 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469.798 | 30,24% | 14.504 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $106.566 | 6,86% | 3.290 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 3,09% | 1.481 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.654 | 2,17% | 1.039 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.382 | 0,93% | 444 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.250 | 0,08% | 39 | Saham | 30 Juni 2026 |
Dana sejawat
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