EA Series Trust (AMID)
Perusahaan Manajemen · XNAS · Seri S000076459 · Lihat di SEC EDGAR ↗
$33,20
Per 10 Maret 2026
▼ -0,34 (-1,02%)
Perubahan 1 hari
$28,05 – $36,55
Rentang 52 minggu
- Aset bersih
- $105.0M
- Kepemilikan
- 45
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 31,88%
- Jumlah posisi efektif
- 40,6
- Posisi di atas 1%
- 43
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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.
AMID 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 | ▼ -5,28% | — |
| 3M | ▼ -3,52% | — |
| 6M | ▼ -3,40% | — |
| YTD | ▼ -0,99% | — |
| 1Y | ▲ +6,10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,95% | — |
- Volatilitas 1T
- 19,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,40
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 (Mei 2026)
- -$1.8M
- Kuartal berakhir Mei 2026
- -$4.4M
- 12 bulan terakhir
- +$680K
Jun 2025 – Mei 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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | 199908104 | $4.6M | 4,37 | 2.509 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $4.2M | 3,98 | 49.464 | EC | US |
| Fortinet Inc | 34959E109 | $4.0M | 3,76 | 28.646 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.6M | 3,48 | 2.330 | EC | US |
| United Rentals Inc | 911363109 | $3.1M | 2,93 | 3.090 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.9M | 2,73 | 9.083 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $2.9M | 2,72 | 6.380 | EC | US |
| Murphy USA Inc | 626755102 | $2.8M | 2,68 | 5.568 | EC | US |
| Fabrinet | — | $2.8M | 2,62 | 4.209 | EC | KY |
| LPL Financial Holdings Inc | 50212V100 | $2.7M | 2,61 | 10.010 | EC | US |
| UL Solutions Inc | 903731107 | $2.7M | 2,61 | 27.520 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.7M | 2,59 | 63.145 | EC | US |
| Houlihan Lokey Inc | 441593100 | $2.7M | 2,58 | 19.126 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.7M | 2,57 | 10.325 | EC | US |
| NRG Energy Inc | 629377508 | $2.7M | 2,54 | 19.904 | EC | US |
| AMETEK Inc | 031100100 | $2.5M | 2,42 | 11.228 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.5M | 2,36 | 7.574 | EC | US |
| Axos Financial Inc | 05465C100 | $2.5M | 2,34 | 28.293 | EC | US |
| TechnipFMC PLC | — | $2.4M | 2,33 | 35.724 | EC | GB |
| US Foods Holding Corp | 912008109 | $2.4M | 2,29 | 29.322 | EC | US |
| DR Horton Inc | 23331A109 | $2.4M | 2,25 | 16.065 | EC | US |
| Somnigroup International Inc | 88023U101 | $2.3M | 2,17 | 32.105 | EC | US |
| Federal Signal Corp | 313855108 | $2.3M | 2,16 | 21.300 | EC | US |
| Cintas Corp | 172908105 | $2.2M | 2,11 | 12.933 | EC | US |
| Woodward Inc | 980745103 | $2.2M | 2,05 | 6.145 | EC | US |
| East West Bancorp Inc | 27579R104 | $2.1M | 2,00 | 17.162 | EC | US |
| HEICO Corp | 422806208 | $2.1M | 1,98 | 8.014 | EC | US |
| XPO Inc | 983793100 | $2.1M | 1,98 | 9.691 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $2.1M | 1,96 | 9.098 | EC | US |
| Twilio Inc | 90138F102 | $2.0M | 1,93 | 10.657 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $2.0M | 1,88 | 11.066 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $2.0M | 1,87 | 25.751 | EC | US |
| Mueller Industries Inc | 624756102 | $1.9M | 1,86 | 15.156 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $1.9M | 1,84 | 26.197 | EC | CA |
| Onto Innovation Inc | 683344105 | $1.9M | 1,83 | 7.450 | EC | US |
| Element Solutions Inc | 28618M106 | $1.8M | 1,73 | 42.863 | EC | US |
| OneMain Holdings Inc | 68268W103 | $1.8M | 1,72 | 32.744 | EC | US |
| Jazz Pharmaceuticals PLC | — | $1.8M | 1,68 | 7.471 | EC | IE |
| CACI International Inc | 127190304 | $1.7M | 1,62 | 3.309 | EC | US |
| Chord Energy Corp | 674215207 | $1.7M | 1,58 | 12.613 | EC | US |
| OSI Systems Inc | 671044105 | $1.6M | 1,50 | 7.287 | EC | US |
| API Group Corp | 00187Y100 | $1.4M | 1,32 | 33.787 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.3M | 1,23 | 3.402 | EC | US |
| CorVel Corp | 221006109 | $898K | 0,86 | 14.545 | EC | US |
| First American Government Obligations Fund | 31846V336 | $388K | 0,37 | 387.581 | STIV | US |
Rincian sektor
Industrials
34,2%
Technology
15,4%
Financial Services
10,9%
Retail
5,0%
Health Care
4,8%
Consumer products
4,4%
Financials
4,3%
Materials
3,6%
Utilities
2,5%
Consumer Discretionary
2,4%
Logistics & Transportation
1,9%
Energy
1,6%
Lainnya/Tidak terpetakan
9,0%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | $64.031.044 | 64,67% | 1.756.927 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $10.355.734 | 10,46% | 284.149 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.272.138 | 8,35% | 226.977 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $8.061.887 | 8,14% | 256.014 | Saham | 31 Maret 2025 |
| Maia Wealth LLC | $2.998.184 | 3,03% | 82.266 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $2.653.262 | 2,68% | 72.802 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $691.252 | 0,70% | 18.967 | Saham | 30 Juni 2026 |
| Directional Asset Management | $657.466 | 0,66% | 18.040 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $539.385 | 0,54% | 14.800 | Saham | 30 Juni 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | $434.241 | 0,44% | 11.915 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $86.848 | 0,09% | 2.383 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $77.300 | 0,08% | 2.121 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63.481 | 0,06% | 1.768 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.755 | 0,05% | 1.475 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.361 | 0,02% | 509 | Saham | 31 Maret 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $6.888 | 0,01% | 189 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.378 | 0,01% | 175 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $6.196 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $3.774 | 0,00% | 111 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $328 | 0,00% | 9 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LFSC RBB Fund, Inc. | $105.1M |
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| SMCY Tidal Trust II | $105.7M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCX Tidal Trust II | $106.1M |
| AOTG EA Series Trust | $104.9M |
| RIET ETF Series Solutions | $104.5M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| PRSD SSGA Active Trust | $104.0M |
| DBEM DBX ETF Trust | $103.8M |