EA Series Trust (IMOM)
Perusahaan Manajemen · XNAS · Seri S000046019 · Lihat di SEC EDGAR ↗
$41,88
Per 10 Maret 2026
▲ +0,56 (+1,36%)
Perubahan 1 hari
$24,24 – $45,40
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.
IMOM 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 | ▼ -4,63% | — |
| 3M | ▲ +9,06% | — |
| 6M | ▲ +18,23% | — |
| YTD | ▲ +9,86% | — |
| 1Y | ▲ +48,46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +47,62% | — |
- Volatilitas 1T
- 21,30%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,99
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
- +$12.9M
- 12 bulan terakhir
- +$12.6M
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Northern Star Resources Ltd | — | $2.9M | 2,20 | 208.295 | EC | AU |
| Capricorn Metals Ltd | — | $2.9M | 2,16 | 378.067 | EC | AU |
| Emerald Resources NL | — | $2.8M | 2,13 | 766.642 | EC | AU |
| Regis Resources Ltd | — | $2.8M | 2,13 | 617.225 | EC | AU |
| Perseus Mining Ltd | — | $2.8M | 2,09 | 782.164 | EC | AU |
| Hoegh Autoliners ASA | — | $2.8M | 2,09 | 193.707 | EC | NO |
| Indra Sistemas SA | — | $2.8M | 2,09 | 50.878 | EC | ES |
| ALS Ltd | — | $2.8M | 2,08 | 193.194 | EC | AU |
| Laboratorios Farmaceuticos Rovi SA | — | $2.7M | 2,05 | 29.202 | EC | ES |
| Tecnicas Reunidas SA | — | $2.7M | 2,05 | 77.356 | EC | ES |
| Wallenius Wilhelmsen ASA | — | $2.7M | 2,04 | 216.347 | EC | NO |
| Mega Or Holdings Ltd | — | $2.7M | 2,04 | 17.084 | EC | IL |
| BPER Banca SPA | — | $2.7M | 2,04 | 211.137 | EC | IT |
| Koninklijke BAM Groep NV | — | $2.7M | 2,03 | 271.746 | EC | NL |
| Wartsila OYJ Abp | — | $2.7M | 2,03 | 73.562 | EC | FI |
| Exosens SAS | — | $2.7M | 2,02 | 37.921 | EC | FR |
| Accelleron Industries AG | — | $2.7M | 2,01 | 30.091 | EC | CH |
| Doral Group Renewable Energy Resources Ltd | — | $2.7M | 2,01 | 142.977 | EC | IL |
| Sun Hung Kai Properties Ltd | — | $2.7M | 2,00 | 161.877 | EC | HK |
| Pan African Resources PLC | — | $2.7M | 1,99 | 1.438.171 | EC | GB |
| OPC Energy Ltd | — | $2.7M | 1,99 | 76.806 | EC | IL |
| KEPPEL LTD | — | $2.6M | 1,98 | 287.941 | EC | SG |
| Tel Aviv Stock Exchange Ltd | — | $2.6M | 1,97 | 59.616 | EC | IL |
| Acciona SA | — | $2.6M | 1,97 | 10.188 | EC | ES |
| SSE PLC | — | $2.6M | 1,97 | 76.288 | EC | GB |
| Babcock International Group PLC | — | $2.6M | 1,97 | 170.825 | EC | GB |
| Zegona Communications plc | — | $2.6M | 1,97 | 120.606 | EC | GB |
| Glencore PLC | — | $2.6M | 1,97 | 349.761 | EC | JE |
| Italgas SpA | — | $2.6M | 1,97 | 225.651 | EC | IT |
| Millicom International Cellular SA | — | $2.6M | 1,97 | 34.906 | EC | LU |
| Solaria Energia y Medio Ambiente SA | — | $2.6M | 1,96 | 95.368 | EC | ES |
| Verbio SE | — | $2.6M | 1,96 | 49.324 | EC | DE |
| Kajima Corp | — | $2.6M | 1,96 | 70.147 | EC | JP |
| Siemens Energy AG | — | $2.6M | 1,96 | 15.875 | EC | DE |
| Enlight Renewable Energy Ltd | — | $2.6M | 1,95 | 39.053 | EC | IL |
| Elbit Systems Ltd | — | $2.6M | 1,95 | 3.092 | EC | IL |
| Aurubis AG | — | $2.6M | 1,94 | 14.915 | EC | DE |
| Sumitomo Pharma Co Ltd | — | $2.6M | 1,94 | 196.928 | EC | JP |
| Codan Ltd | — | $2.6M | 1,93 | 119.366 | EC | AU |
| Nippon Electric Glass Co Ltd | — | $2.6M | 1,92 | 68.600 | EC | JP |
| Tower Semiconductor Ltd | — | $2.6M | 1,92 | 14.900 | EC | IL |
| Food & Life Cos Ltd | — | $2.6M | 1,92 | 43.676 | EC | JP |
| Shimizu Corp | — | $2.5M | 1,91 | 145.684 | EC | JP |
| Kandenko Co Ltd | — | $2.5M | 1,90 | 68.530 | EC | JP |
| Technoprobe SpA | — | $2.5M | 1,90 | 152.823 | EC | IT |
| Lynas Rare Earths Ltd | — | $2.5M | 1,89 | 192.425 | EC | AU |
| Turpaz Industries Ltd | — | $2.5M | 1,87 | 125.470 | EC | IL |
| ASMPT Ltd | — | $2.5M | 1,87 | 196.140 | EC | KY |
| Tokyo Ohka Kogyo Co Ltd | — | $2.5M | 1,86 | 53.400 | EC | JP |
| First American Government Obligations Fund | 31846V336 | $1.4M | 1,06 | 1.411.444 | STIV | US |
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15.584.453 | 22,50% | 360.126 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $11.932.171 | 17,23% | 275.729 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $7.486.012 | 10,81% | 172.987 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.185.618 | 7,49% | 119.829 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $4.781.861 | 6,90% | 110.499 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $3.427.605 | 4,95% | 79.205 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $3.114.112 | 4,50% | 71.961 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $3.034.665 | 4,38% | 72.461 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $2.978.186 | 4,30% | 68.820 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.025.207 | 2,92% | 46.799 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $1.724.942 | 2,49% | 39.860 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $1.684.066 | 2,43% | 38.915 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $1.063.167 | 1,54% | 24.568 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $987.195 | 1,43% | 22.812 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $984.160 | 1,42% | 22.742 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $590.180 | 0,85% | 13.638 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $412.356 | 0,60% | 9.529 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $365.302 | 0,53% | 9.300 | Saham | 31 Maret 2026 |
| FOCUSED ALPHA, LLC | $361.087 | 0,52% | 8.344 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $360.048 | 0,52% | 8.320 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $302.863 | 0,44% | 6.999 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $294.000 | 0,42% | 6.801 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $218.669 | 0,32% | 5.053 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $207.114 | 0,30% | 4.786 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $76.337 | 0,11% | 1.764 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $61.027 | 0,09% | 1.412 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.760 | 0,01% | 110 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $4.398 | 0,01% | 101.502 | Saham | 30 Juni 2026 |
| FMR LLC | $607 | 0,00% | 14 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
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