EA Series Trust (STRV)
Perusahaan Manajemen · XNYS · Seri S000077125 · Lihat di SEC EDGAR ↗
$48,40
Per 5 Juni 2026
▼ -0,55 (-1,12%)
Perubahan 1 hari
$38,26 – $49,13
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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.
STRV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 5 Juni 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,67% | ▲ +3,67% |
| 3M | ▲ +10,18% | ▲ +10,51% |
| 6M | ▲ +9,17% | ▲ +9,80% |
| YTD | ▲ +9,80% | ▲ +10,12% |
| 1Y | ▲ +26,21% | ▲ +27,72% |
| 3Y | ▲ +77,24% | ▲ +83,71% |
| 5Y | — | — |
| Maks sejak 15 Sep. 2022 | ▲ +94,88% | ▲ +103,45% |
- Volatilitas 1T
- 12,44%
- Volatilitas 3Y
- 15,11%
- Penurunan Maksimum 3Y
- -19,18%
- 19 Feb. 2025 → 8 April 2025
- Beta 3Y
- 0,98
- Sharpe 1Y*
- 1,94
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$18.6M
- Kuartal berakhir Mar 2026
- -$15.4M
- 12 bulan terakhir
- +$36.1M
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 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Old Dominion Freight Line Inc | 679580100 | $672K | 0,07 | 3.441 | EC | US |
| EQT Corp | 26884L109 | $670K | 0,07 | 10.533 | EC | US |
| MSCI Inc | 55354G100 | $666K | 0,07 | 1.236 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $665K | 0,07 | 4.920 | EC | US |
| Strategy Inc | 594972408 | $665K | 0,07 | 5.326 | EC | US |
| Consolidated Edison Inc | 209115104 | $664K | 0,07 | 5.864 | EC | US |
| Nasdaq Inc | 631103108 | $663K | 0,07 | 7.814 | EC | US |
| DR Horton Inc | 23331A109 | $663K | 0,07 | 4.830 | EC | US |
| Nucor Corp | 670346105 | $663K | 0,07 | 3.918 | EC | US |
| PG&E Corp | 69331C108 | $657K | 0,07 | 37.405 | EC | US |
| Coherent Corp | 19247G107 | $629K | 0,07 | 2.642 | EC | US |
| Diamondback Energy Inc | 25278X109 | $629K | 0,07 | 3.180 | EC | US |
| Vulcan Materials Co | 929160109 | $627K | 0,07 | 2.304 | EC | US |
| WEC Energy Group Inc | 92939U106 | $622K | 0,07 | 5.376 | EC | US |
| Garmin Ltd | — | $612K | 0,06 | 2.638 | EC | CH |
| Coinbase Global Inc | 19260Q107 | $607K | 0,06 | 3.478 | EC | US |
| Axon Enterprise Inc | 05464C101 | $601K | 0,06 | 1.416 | EC | US |
| State Street Corp | 857477103 | $601K | 0,06 | 4.746 | EC | US |
| Datadog Inc | 23804L103 | $592K | 0,06 | 5.013 | EC | US |
| Prudential Financial Inc | 744320102 | $588K | 0,06 | 6.016 | EC | US |
| Microchip Technology Inc | 595017104 | $587K | 0,06 | 9.091 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $587K | 0,06 | 8.077 | EC | US |
| Sysco Corp | 871829107 | $587K | 0,06 | 8.228 | EC | US |
| Crown Castle Inc | 22822V101 | $585K | 0,06 | 7.197 | RE | US |
| EMCOR Group Inc | 29084Q100 | $584K | 0,06 | 791 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $583K | 0,06 | 990 | EC | US |
| Arch Capital Group Ltd | — | $579K | 0,06 | 6.030 | EC | BM |
| M&T Bank Corp | 55261F104 | $574K | 0,06 | 2.779 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $569K | 0,06 | 2.879 | EC | US |
| Kenvue Inc | 49177J102 | $566K | 0,06 | 32.852 | EC | US |
| Teledyne Technologies Inc | 879360105 | $562K | 0,06 | 929 | EC | US |
| Ventas Inc | 92276F100 | $560K | 0,06 | 6.849 | RE | US |
| Block Inc | 852234103 | $560K | 0,06 | 9.303 | EC | US |
| Devon Energy Corp | 25179M103 | $558K | 0,06 | 11.090 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $552K | 0,06 | 6.891 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $552K | 0,06 | 7.751 | EC | US |
| Agilent Technologies Inc | 00846U101 | $551K | 0,06 | 4.837 | EC | US |
| Fiserv Inc | 337738108 | $548K | 0,06 | 9.814 | EC | US |
| Kimberly-Clark Corp | 494368103 | $546K | 0,06 | 5.658 | EC | US |
| ROBLOX Corp | 771049103 | $544K | 0,06 | 9.615 | EC | US |
| ResMed Inc | 761152107 | $543K | 0,06 | 2.418 | EC | US |
| Halliburton Co | 406216101 | $542K | 0,06 | 13.908 | EC | US |
| Otis Worldwide Corp | 68902V107 | $535K | 0,06 | 6.943 | EC | US |
| Insmed Inc | 457669307 | $533K | 0,06 | 3.260 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $533K | 0,06 | 34.062 | EC | US |
| Expedia Group Inc | 30212P303 | $525K | 0,06 | 2.274 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $515K | 0,05 | 8.396 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $515K | 0,05 | 21.610 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $510K | 0,05 | 2.991 | EC | US |
| Bloom Energy Corp | 093712107 | $509K | 0,05 | 3.754 | EC | US |
Halaman 6
dari 11
Dividen 15 pembayaran
1,18%
Imbal hasil TTM
$0,57
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2100 |
| 30 Maret 2026 | $0,1203 |
| 11 Des. 2025 | $0,1246 |
| 29 Sep. 2025 | $0,1170 |
| 27 Juni 2025 | $0,1365 |
| 28 Maret 2025 | $0,0845 |
| 30 Des. 2024 | $0,1179 |
| 27 Sep. 2024 | $0,1066 |
| 27 Juni 2024 | $0,1039 |
| 26 Maret 2024 | $0,0993 |
| 20 Des. 2023 | $0,1133 |
| 27 Sep. 2023 | $0,0899 |
| 28 Juni 2023 | $0,0811 |
| 29 Maret 2023 | $0,0864 |
| 29 Des. 2022 | $0,0901 |
Pemilik institusional (13F) 154 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 |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $45.543.781 | 10,39% | 941.766 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $27.932.140 | 6,37% | 578.305 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $26.572.866 | 6,06% | 615.113 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $23.708.597 | 5,41% | 490.861 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.657.807 | 4,94% | 448.402 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $18.899.185 | 4,31% | 391.287 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.399.918 | 4,20% | 380.950 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.803.671 | 3,38% | 306.494 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.843.652 | 3,16% | 292.430 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.462.429 | 3,07% | 278.725 | Saham | 30 Juni 2026 |
| Weaver Capital Management LLC | $11.652.664 | 2,66% | 277.643 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $11.278.608 | 2,57% | 233.512 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.187.250 | 2,32% | 210.916 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.021.719 | 2,06% | 186.785 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $8.653.098 | 1,97% | 179.376 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $8.645.833 | 1,97% | 179.003 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $8.626.312 | 1,97% | 178.599 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $7.509.392 | 1,71% | 155.447 | Saham | 30 Juni 2026 |
| Hegarty Advisors, LLC | $7.341.225 | 1,68% | 151.992 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.170.000 | 1,64% | 148.444 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $7.160.025 | 1,63% | 148.241 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.702.606 | 1,53% | 138.770 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.501.105 | 1,48% | 134.598 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.303.871 | 1,21% | 109.811 | Saham | 30 Juni 2026 |
| Fairman Group, LLC | $5.217.351 | 1,19% | 108.020 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.620.672 | 1,05% | 95.666 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $4.129.070 | 0,94% | 85.488 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.946.786 | 0,90% | 81.714 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $3.719.713 | 0,85% | 77.013 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $3.663.845 | 0,84% | 75.856 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $3.628.929 | 0,83% | 75.618 | Saham | 30 Juni 2026 |
| Creative Planning | $3.533.758 | 0,81% | 73.163 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $3.266.740 | 0,75% | 67.634 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $2.647.742 | 0,60% | 54.819 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $2.622.835 | 0,60% | 54.303 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.231.893 | 0,51% | 46.209 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.208.960 | 0,50% | 45.734 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.059.029 | 0,47% | 42.630 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.863.390 | 0,43% | 38.579 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.708.178 | 0,39% | 35.366 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.611.622 | 0,37% | 33.360 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.506.641 | 0,34% | 35.898 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.492.470 | 0,34% | 30.900 | Opsi jual | 30 Juni 2026 |
| &PARTNERS | $1.435.175 | 0,33% | 29.793 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.432.530 | 0,33% | 29.659 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $1.370.851 | 0,31% | 28.382 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.226.165 | 0,28% | 25.386 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.145.121 | 0,26% | 31.756 | Saham | 31 Maret 2025 |
| THRYVE WEALTH MANAGEMENT LLC | $1.102.882 | 0,25% | 22.834 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $1.097.656 | 0,25% | 22.726 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.096.089 | 0,25% | 26.116 | Saham | 31 Maret 2026 |
| Grantvest Financial Group LLC | $1.072.548 | 0,24% | 22.206 | Saham | 30 Juni 2026 |
| Equity Wealth Partners, LLC | $1.068.467 | 0,24% | 22.121 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.037.774 | 0,24% | 21.486 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $1.021.304 | 0,23% | 21.145 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $1.009.006 | 0,23% | 20.890 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $985.455 | 0,22% | 20.403 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $945.463 | 0,22% | 19.575 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $935.764 | 0,21% | 19.374 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $902.117 | 0,21% | 18.677 | Saham | 30 Juni 2026 |
| Immaculate Wealth Management LLC | $893.374 | 0,20% | 18.496 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $869.772 | 0,20% | 18.008 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $823.620 | 0,19% | 17.052 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $796.191 | 0,18% | 16.484 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $729.910 | 0,17% | 15.112 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $715.517 | 0,16% | 15.003 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $673.809 | 0,15% | 13.950 | Saham | 30 Juni 2026 |
| Future Financial Wealth Managment LLC | $661.746 | 0,15% | 13.876 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $594.766 | 0,14% | 12.314 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $579.600 | 0,13% | 12.000 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $558.590 | 0,13% | 11.565 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $548.060 | 0,13% | 11.347 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $524.441 | 0,12% | 10.858 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $502.948 | 0,11% | 10.413 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $501.780 | 0,11% | 10.389 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $488.732 | 0,11% | 10.119 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $487.830 | 0,11% | 10.100 | Opsi beli | 30 Juni 2026 |
| NewEdge Advisors, LLC | $487.062 | 0,11% | 10.084 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $473.191 | 0,11% | 9.848 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $465.950 | 0,11% | 9.647 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $464.743 | 0,11% | 9.622 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $454.066 | 0,10% | 9.307 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $449.842 | 0,10% | 10.413 | Saham | 30 Sep. 2025 |
| Avidian Wealth Enterprises, LLC | $419.727 | 0,10% | 8.690 | Saham | 30 Juni 2026 |
| Lauterbach Financial Advisors, LLC | $417.470 | 0,10% | 8.643 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $413.715 | 0,09% | 8.566 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $411.647 | 0,09% | 8.523 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $406.825 | 0,09% | 8.423 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $396.688 | 0,09% | 8.213 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $392.727 | 0,09% | 8.131 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $361.864 | 0,08% | 7.492 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $341.580 | 0,08% | 7.072 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $325.784 | 0,07% | 6.745 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $322.451 | 0,07% | 6.676 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $315.264 | 0,07% | 6.527 | Saham | 30 Juni 2026 |
| Mariner, LLC | $295.875 | 0,07% | 6.126 | Saham | 30 Juni 2026 |
| Argentarii, LLC | $267.617 | 0,06% | 5.376 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $264.109 | 0,06% | 5.468 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $256.672 | 0,06% | 5.314 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $243.046 | 0,06% | 5.032 | Saham | 30 Juni 2026 |
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