EA Series Trust (IVAL)
Perusahaan Manajemen · XNAS · Seri S000046017 · Lihat di SEC EDGAR ↗
$34,33
Per 10 Maret 2026
▲ +0,22 (+0,66%)
Perubahan 1 hari
$22,74 – $36,64
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.
IVAL 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 | ▼ -4,86% | — |
| 3M | ▲ +10,67% | — |
| 6M | ▲ +12,62% | — |
| YTD | ▲ +9,12% | — |
| 1Y | ▲ +33,99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +32,03% | — |
- Volatilitas 1T
- 17,49%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,78
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)
- +$0
- Kuartal berakhir Mar 2026
- +$4.0M
- 12 bulan terakhir
- +$20.4M
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 | $8.4M | 4,26 | 8.352.409 | STIV | US |
| Regis Resources Ltd | — | $4.1M | 2,11 | 900.829 | EC | AU |
| Rio Tinto Ltd | — | $4.1M | 2,09 | 36.802 | EC | AU |
| Vault Minerals Ltd | — | $4.1M | 2,09 | 1.424.065 | EC | AU |
| Equinor ASA | — | $4.1M | 2,09 | 94.151 | EC | NO |
| Perseus Mining Ltd | — | $4.1M | 2,07 | 1.141.530 | EC | AU |
| OMV AG | — | $4.0M | 2,05 | 55.027 | EC | AT |
| Galp Energia SGPS SA | — | $4.0M | 2,04 | 164.650 | EC | PT |
| AKER BP ASA | — | $4.0M | 2,03 | 106.657 | EC | NO |
| Freenet AG | — | $4.0M | 2,03 | 129.931 | EC | DE |
| Kuraray Co Ltd | — | $4.0M | 2,02 | 381.100 | EC | JP |
| Kyowa Kirin Co Ltd | — | $4.0M | 2,02 | 243.300 | EC | JP |
| Suntory Beverage & Food Ltd | — | $4.0M | 2,02 | 139.715 | EC | JP |
| Eiffage SA | — | $3.9M | 2,02 | 26.056 | EC | FR |
| Otsuka Corp | — | $3.9M | 2,00 | 206.300 | EC | JP |
| Fortescue Ltd | — | $3.9M | 2,00 | 279.308 | EC | AU |
| Buzzi SpA | — | $3.9M | 2,00 | 78.528 | EC | IT |
| Tenaris SA | — | $3.9M | 2,00 | 132.641 | EC | LU |
| Shimamura Co Ltd | — | $3.9M | 1,99 | 187.567 | EC | JP |
| BHP Group Ltd | — | $3.9M | 1,99 | 111.956 | EC | AU |
| Telefonaktiebolaget LM Ericsson | — | $3.9M | 1,99 | 346.485 | EC | SE |
| TUI AG | — | $3.9M | 1,98 | 508.510 | EC | DE |
| Sekisui House Ltd | — | $3.9M | 1,98 | 175.100 | EC | JP |
| HENKEL AG & CO KGAA | — | $3.9M | 1,98 | 50.561 | EP | DE |
| Qantas Airways Ltd | — | $3.9M | 1,97 | 667.361 | EC | AU |
| Signify NV | — | $3.9M | 1,97 | 184.579 | EC | NL |
| Nippon Paint Holdings Co Ltd | — | $3.8M | 1,96 | 625.800 | EC | JP |
| Bridgestone Corp | — | $3.8M | 1,96 | 186.932 | EC | JP |
| IMPERIAL BRANDS PLC | — | $3.8M | 1,96 | 95.095 | EC | GB |
| Sekisui Chemical Co Ltd | — | $3.8M | 1,96 | 233.812 | EC | JP |
| easyJet PLC | — | $3.8M | 1,95 | 831.439 | EC | GB |
| Makita Corp | — | $3.8M | 1,95 | 119.387 | EC | JP |
| Yangzijiang Shipbuilding Holdings Ltd | — | $3.8M | 1,95 | 1.298.476 | EC | SG |
| Air France-KLM | — | $3.8M | 1,95 | 385.367 | EC | FR |
| Suzuki Motor Corp | — | $3.8M | 1,94 | 321.631 | EC | JP |
| Tosoh Corp | — | $3.8M | 1,94 | 260.121 | EC | JP |
| Sumitomo Rubber Industries Ltd | — | $3.8M | 1,93 | 297.500 | EC | JP |
| Metcash Ltd | — | $3.8M | 1,93 | 1.855.027 | EC | AU |
| Acciona SA | — | $3.8M | 1,93 | 14.670 | EC | ES |
| Asahi Kasei Corp | — | $3.8M | 1,92 | 396.100 | EC | JP |
| Toyo Tire Corp | — | $3.8M | 1,92 | 165.700 | EC | JP |
| Subaru Corp | — | $3.7M | 1,91 | 239.087 | EC | JP |
| Inpex Corp | — | $3.7M | 1,91 | 126.900 | EC | JP |
| Japan Airlines Co Ltd | — | $3.7M | 1,91 | 231.549 | EC | JP |
| JB Hi-Fi Ltd | — | $3.7M | 1,90 | 74.622 | EC | AU |
| Hitachi Construction Machinery Co Ltd | — | $3.7M | 1,90 | 112.163 | EC | JP |
| Aisin Corp | — | $3.7M | 1,90 | 272.553 | EC | JP |
| Aurubis AG | — | $3.7M | 1,90 | 21.453 | EC | DE |
| Yokohama Rubber Co Ltd/The | — | $3.7M | 1,88 | 100.312 | EC | JP |
| Niterra Co Ltd | — | $3.7M | 1,87 | 80.418 | EC | JP |
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Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $43.232.054 | 43,32% | 1.268.919 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.780.398 | 10,80% | 316.419 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $5.863.651 | 5,88% | 172.106 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.193.937 | 5,20% | 152.449 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $4.891.185 | 4,90% | 143.563 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $4.466.527 | 4,48% | 131.099 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $3.775.365 | 3,78% | 110.812 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $3.617.541 | 3,62% | 106.179 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $2.906.548 | 2,91% | 84.126 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $1.729.461 | 1,73% | 50.762 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $1.609.350 | 1,61% | 47.237 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $1.517.353 | 1,52% | 44.536 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.434.381 | 1,44% | 42.101 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.391.347 | 1,39% | 40.838 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.115.793 | 1,12% | 32.750 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $962.833 | 0,96% | 28.262 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $890.567 | 0,89% | 26.139 | Saham | 30 Juni 2026 |
| Well Done, LLC | $766.303 | 0,77% | 22.492 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $674.211 | 0,68% | 19.789 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $547.153 | 0,55% | 16.060 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $533.122 | 0,53% | 15.995 | Saham | 31 Maret 2026 |
| QUARRY HILL ADVISORS, LLC | $368.827 | 0,37% | 10.826 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $356.679 | 0,36% | 10.469 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $330.718 | 0,33% | 9.707 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $297.499 | 0,30% | 8.732 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $282.917 | 0,28% | 8.304 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $90.000 | 0,09% | 2.649 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $60.336 | 0,06% | 2.000 | Saham | 30 Sep. 2025 |
| Federation des caisses Desjardins du Quebec | $56.797 | 0,06% | 1.671 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $42.758 | 0,04% | 1.255 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.968 | 0,01% | 410 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $4.196 | 0,00% | 123.872 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $411 | 0,00% | 12 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $273 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $65 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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