EA Series Trust (QVAL)
Perusahaan Manajemen · XNAS · Seri S000046016 · Lihat di SEC EDGAR ↗
$62,06
Per 19 Agu 2026
▲ +1,19 (+1,96%)
Perubahan 1 hari
$44,39 – $62,41
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.
QVAL 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 | ▼ -4,92% | — |
| 3M | ▲ +4,68% | — |
| 6M | ▲ +10,36% | — |
| YTD | ▲ +4,64% | — |
| 1Y | ▲ +18,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +22,27% | — |
- Volatilitas 1T
- 20,48%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,93
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)
- +$7.7M
- Kuartal berakhir Mar 2026
- +$15.6M
- 12 bulan terakhir
- +$47.9M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.7M | 0,55 | 2.679.475 | STIV | US |
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Pemilik institusional (13F) 69 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 |
|---|---|---|---|---|---|
| Strid Group, LLC | $100.976.457 | 35,39% | 1.821.009 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $18.475.508 | 6,47% | 333.192 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $16.678.666 | 5,84% | 300.787 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $12.181.367 | 4,27% | 219.682 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $12.004.486 | 4,21% | 203.329 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $11.545.251 | 4,05% | 208.210 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.314.800 | 3,97% | 217.002 | Saham | 31 Maret 2026 |
| Well Done, LLC | $9.182.845 | 3,22% | 165.606 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $8.463.742 | 2,97% | 152.637 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $7.302.475 | 2,56% | 131.695 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $7.073.440 | 2,48% | 127.564 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.121.000 | 2,15% | 110.389 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $5.422.864 | 1,90% | 97.797 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.116.625 | 1,79% | 92.275 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $4.915.684 | 1,72% | 105.374 | Saham | 30 Sep. 2025 |
| Vise Technologies, Inc. | $4.272.673 | 1,50% | 77.055 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $3.758.918 | 1,32% | 66.778 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.593.881 | 1,26% | 64.813 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.488.437 | 1,22% | 62.911 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.111.786 | 1,09% | 56.119 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.948.621 | 1,03% | 53.176 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.895.679 | 1,01% | 52.221 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.081.032 | 0,73% | 37.530 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $2.030.850 | 0,71% | 36.625 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.583.541 | 0,55% | 28.558 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $1.548.257 | 0,54% | 27.922 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $1.379.785 | 0,48% | 24.883 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.287.743 | 0,45% | 23.223 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.215.488 | 0,43% | 21.920 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $1.087.573 | 0,38% | 24.363 | Saham | 31 Des. 2024 |
| Warren Street Wealth Advisors, LLC | $1.083.743 | 0,38% | 19.545 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $927.933 | 0,33% | 16.734 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $825.396 | 0,29% | 13.529 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $777.409 | 0,27% | 14.020 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $690.960 | 0,24% | 12.461 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $680.039 | 0,24% | 12.264 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $659.276 | 0,23% | 11.889 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $529.548 | 0,19% | 9.550 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $510.528 | 0,18% | 9.207 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $447.861 | 0,16% | 8.077 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $443.600 | 0,16% | 8.000 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $438.110 | 0,15% | 7.901 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $411.826 | 0,14% | 7.427 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $392.586 | 0,14% | 7.080 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $368.743 | 0,13% | 6.650 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $352.329 | 0,12% | 6.354 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $333.699 | 0,12% | 6.018 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $293.053 | 0,10% | 5.285 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $282.040 | 0,10% | 5.086 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $248.860 | 0,09% | 4.488 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $245.644 | 0,09% | 4.430 | Saham | 30 Juni 2026 |
| &PARTNERS | $232.211 | 0,08% | 4.188 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $224.886 | 0,08% | 4.313 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $223.020 | 0,08% | 4.022 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $206.707 | 0,07% | 3.728 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $133.080 | 0,05% | 2.400 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $114.900 | 0,04% | 2.074 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $102.527 | 0,04% | 1.849 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $37.706 | 0,01% | 680 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.773 | 0,01% | 624 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.494 | 0,01% | 257 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $10.591 | 0,00% | 175.036 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $10.487 | 0,00% | 188.514 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.545 | 0,00% | 100 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.109 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.016 | 0,00% | 18.324 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $676 | 0,00% | 12.191 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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