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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $414K | 0,04 | 413.864 | STIV | US |
| Tractor Supply Co | 892356106 | $414K | 0,04 | 9.134 | EC | US |
| Dexcom Inc | 252131107 | $412K | 0,04 | 6.560 | EC | US |
| Omnicom Group Inc | 681919106 | $407K | 0,04 | 5.407 | EC | US |
| Natera Inc | 632307104 | $406K | 0,04 | 2.032 | EC | US |
| PulteGroup Inc | 745867101 | $404K | 0,04 | 3.434 | EC | US |
| Cincinnati Financial Corp | 172062101 | $394K | 0,04 | 2.501 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $393K | 0,04 | 752 | EC | US |
| Markel Group Inc | 570535104 | $390K | 0,04 | 204 | EC | US |
| Constellation Brands Inc | 21036P108 | $386K | 0,04 | 2.574 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $386K | 0,04 | 2.529 | EC | US |
| AvalonBay Communities Inc | 053484101 | $384K | 0,04 | 2.349 | RE | US |
| Church & Dwight Co Inc | 171340102 | $383K | 0,04 | 4.102 | EC | US |
| Ares Management Corp | 03990B101 | $381K | 0,04 | 3.489 | EC | US |
| CoreWeave Inc | 21873S108 | $379K | 0,04 | 4.896 | EC | US |
| NiSource Inc | 65473P105 | $378K | 0,04 | 8.104 | EC | US |
| Nebius Group NV | — | $376K | 0,04 | 3.624 | EC | NL |
| CF Industries Holdings Inc | 125269100 | $376K | 0,04 | 2.896 | EC | US |
| CMS Energy Corp | 125896100 | $374K | 0,04 | 4.820 | EC | US |
| Darden Restaurants Inc | 237194105 | $373K | 0,04 | 1.903 | EC | US |
| Royal Gold Inc | 780287108 | $372K | 0,04 | 1.463 | EC | US |
| Equity Residential | 29476L107 | $369K | 0,04 | 6.241 | RE | US |
| Labcorp Holdings Inc | 504922105 | $369K | 0,04 | 1.383 | EC | US |
| Equifax Inc | 294429105 | $362K | 0,04 | 2.011 | EC | US |
| Qnity Electronics Inc | 74743L100 | $362K | 0,04 | 3.137 | EC | US |
| Williams-Sonoma Inc | 969904101 | $362K | 0,04 | 1.985 | EC | US |
| Leidos Holdings Inc | 525327102 | $359K | 0,04 | 2.311 | EC | US |
| STERIS PLC | — | $355K | 0,04 | 1.605 | EC | IE |
| General Mills Inc | 370334104 | $353K | 0,04 | 9.482 | EC | US |
| Veralto Corp | 92338C103 | $352K | 0,04 | 3.984 | EC | US |
| NetApp Inc | 64110D104 | $350K | 0,04 | 3.417 | EC | US |
| LyondellBasell Industries NV | — | $349K | 0,04 | 4.332 | EC | NL |
| Expeditors International of Washington Inc | 302130109 | $344K | 0,04 | 2.402 | EC | US |
| Principal Financial Group Inc | 74251V102 | $344K | 0,04 | 3.814 | EC | US |
| MongoDB Inc | 60937P106 | $339K | 0,04 | 1.383 | EC | US |
| Dollar Tree Inc | 256746108 | $337K | 0,04 | 3.078 | EC | US |
| Humana Inc | 444859102 | $337K | 0,04 | 1.941 | EC | US |
| Smurfit Westrock PLC | — | $335K | 0,04 | 8.407 | EC | IE |
| Kraft Heinz Co/The | 500754106 | $332K | 0,03 | 14.747 | EC | US |
| VeriSign Inc | 92343E102 | $332K | 0,03 | 1.335 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $329K | 0,03 | 3.645 | EC | US |
| First Solar Inc | 336433107 | $328K | 0,03 | 1.664 | EC | US |
| International Paper Co | 460146103 | $324K | 0,03 | 9.082 | EC | US |
| Fortive Corp | 34959J108 | $324K | 0,03 | 5.862 | EC | US |
| Zoom Communications Inc | 98980L101 | $322K | 0,03 | 4.010 | EC | US |
| Charter Communications Inc | 16119P108 | $320K | 0,03 | 1.481 | EC | US |
| Corpay Inc | 219948106 | $320K | 0,03 | 1.098 | EC | US |
| Insulet Corp | 45784P101 | $318K | 0,03 | 1.517 | EC | US |
| Lennar Corp | 526057104 | $318K | 0,03 | 3.665 | EC | US |
| NVR Inc | 62944T105 | $316K | 0,03 | 48 | EC | US |
Halaman 8
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) 153 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 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SYLD Cambria ETF Trust | $959.8M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| DGCB Dimensional ETF Trust | $966.0M |
| QAI New York Life Investments ETF T… | $968.5M |
| JSMD Janus Detroit Street Trust | $979.5M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| ISCG iShares Trust | $947.3M |
| APCB Trust for Professional Managers | $936.1M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| HLAL Listed Funds Trust | $917.7M |