EA Series Trust (DRLL)
Perusahaan Manajemen · XNYS · Seri S000077126 · Lihat di SEC EDGAR ↗
$40,96
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$27,25 – $41,19
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.
DRLL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,68% | ▲ +10,68% |
| 3M | ▲ +5,64% | ▲ +6,29% |
| 6M | ▲ +17,98% | ▲ +19,33% |
| YTD | ▲ +43,55% | ▲ +45,20% |
| 1Y | ▲ +49,91% | ▲ +53,83% |
| 3Y | ▲ +38,13% | ▲ +50,08% |
| 5Y | — | — |
| Maks sejak 9 Agu 2022 | ▲ +60,17% | ▲ +78,88% |
- Volatilitas 1T
- 23,94%
- Volatilitas 3Y
- 22,97%
- Penurunan Maksimum 3Y
- -25,85%
- 5 April 2024 → 8 April 2025
- Beta 3Y
- -0,18
- Sharpe 1Y*
- 1,82
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)
- -$1.0M
- Kuartal berakhir Mar 2026
- -$6.3M
- 12 bulan terakhir
- -$58.1M
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $70.1M | 21,81 | 413.312 | EC | US |
| Chevron Corp | 166764100 | $70.1M | 21,79 | 338.660 | EC | US |
| Valero Energy Corp | 91913Y100 | $15.4M | 4,80 | 62.425 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $15.2M | 4,74 | 62.389 | EC | US |
| ConocoPhillips | 20825C104 | $14.8M | 4,61 | 112.284 | EC | US |
| EOG Resources Inc | 26875P101 | $14.7M | 4,56 | 101.497 | EC | US |
| Phillips 66 | 718546104 | $14.4M | 4,48 | 79.079 | EC | US |
| Occidental Petroleum Corp | 674599105 | $13.1M | 4,06 | 200.969 | EC | US |
| EQT Corp | 26884L109 | $11.1M | 3,44 | 173.738 | EC | US |
| Diamondback Energy Inc | 25278X109 | $10.2M | 3,19 | 51.805 | EC | US |
| Devon Energy Corp | 25179M103 | $8.7M | 2,71 | 172.961 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $7.7M | 2,39 | 16.164 | EC | US |
| Expand Energy Corp | 165167735 | $7.3M | 2,27 | 66.588 | EC | US |
| Coterra Energy Inc | 127097103 | $7.3M | 2,27 | 207.545 | EC | US |
| Permian Resources Corp | 71424F105 | $4.5M | 1,39 | 209.560 | EC | US |
| APA Corp | 03743Q108 | $4.2M | 1,31 | 98.941 | EC | US |
| Ovintiv Inc | 69047Q102 | $4.2M | 1,31 | 70.700 | EC | US |
| Antero Resources Corp | 03674X106 | $3.4M | 1,07 | 80.885 | EC | US |
| Range Resources Corp | 75281A109 | $3.0M | 0,92 | 65.533 | EC | US |
| HF Sinclair Corp | 403949100 | $2.8M | 0,86 | 44.169 | EC | US |
| Murphy USA Inc | 626755102 | $2.4M | 0,73 | 4.775 | EC | US |
| Chord Energy Corp | 674215207 | $2.2M | 0,70 | 15.770 | EC | US |
| Viper Energy Inc | 64361Q101 | $2.2M | 0,69 | 47.094 | EC | US |
| Matador Resources Co | 576485205 | $2.0M | 0,63 | 32.083 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.9M | 0,58 | 1.855.460 | STIV | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.6M | 0,49 | 49.944 | EC | US |
| Murphy Oil Corp | 626717102 | $1.6M | 0,48 | 37.597 | EC | US |
| California Resources Corp | 13057Q305 | $1.5M | 0,45 | 21.099 | EC | US |
| CNX Resources Corp | 12653C108 | $1.4M | 0,43 | 35.454 | EC | US |
| PBF Energy Inc | 69318G106 | $1.1M | 0,34 | 23.232 | EC | US |
| Crescent Energy Co | 44952J104 | $970K | 0,30 | 71.882 | EC | US |
| Gulfport Energy Corp | 402635502 | $928K | 0,29 | 4.387 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $776K | 0,24 | 26.549 | EC | US |
| Comstock Resources Inc | 205768302 | $463K | 0,14 | 21.960 | EC | US |
| Landbridge Co LLC | 514952100 | $350K | 0,11 | 5.064 | EC | US |
Dividen 15 pembayaran
2,09%
Imbal hasil TTM
$0,86
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2100 |
| 30 Maret 2026 | $0,2160 |
| 11 Des. 2025 | $0,2050 |
| 29 Sep. 2025 | $0,2250 |
| 27 Juni 2025 | $0,2240 |
| 28 Maret 2025 | $0,2000 |
| 30 Des. 2024 | $0,1890 |
| 27 Sep. 2024 | $0,2100 |
| 27 Juni 2024 | $0,2040 |
| 26 Maret 2024 | $0,2150 |
| 20 Des. 2023 | $0,2250 |
| 27 Sep. 2023 | $0,1920 |
| 28 Juni 2023 | $0,2010 |
| 29 Maret 2023 | $0,2270 |
| 29 Des. 2022 | $0,3470 |
Pemilik institusional (13F) 112 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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $3.170.577 | 9,99% | 94.655 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.809.022 | 8,85% | 83.857 | Saham | 30 Juni 2026 |
| Argos Wealth Advisors, LLC | $1.616.542 | 5,10% | 48.258 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.396.012 | 4,40% | 41.674 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.307.762 | 4,12% | 39.040 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.164.972 | 3,67% | 34.609 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.141.282 | 3,60% | 30.844 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.083.852 | 3,42% | 31.897 | Saham | 30 Juni 2026 |
| UBS Group AG | $856.912 | 2,70% | 25.581 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $849.489 | 2,68% | 25.359 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $848.382 | 2,67% | 25.321 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $828.615 | 2,61% | 24.736 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $794.971 | 2,51% | 29.291 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $780.336 | 2,46% | 23.295 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $696.423 | 2,20% | 20.790 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $686.193 | 2,16% | 20.485 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $608.757 | 1,92% | 18.173 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $550.705 | 1,74% | 16.440 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $497.311 | 1,57% | 14.846 | Saham | 30 Juni 2026 |
| Mariner, LLC | $478.442 | 1,51% | 14.283 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $471.158 | 1,49% | 14.064 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $470.192 | 1,48% | 14.036 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $469.024 | 1,48% | 14.002 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $451.217 | 1,42% | 13.470 | Saham | 30 Juni 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $434.833 | 1,37% | 11.015 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $416.599 | 1,31% | 12.437 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $406.324 | 1,28% | 14.133 | Saham | 30 Sep. 2025 |
| Heritage Wealth Management, Inc. | $385.360 | 1,21% | 11.504 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $354.508 | 1,12% | 10.583 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $338.329 | 1,07% | 10.100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $320.856 | 1,01% | 9.578 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $318.230 | 1,00% | 9.500 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310.539 | 0,98% | 9.270 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $293.631 | 0,93% | 8.763 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $276.263 | 0,87% | 8.247 | Saham | 30 Juni 2026 |
| Covey Capital Advisors, LLC | $271.400 | 0,86% | 10.000 | Saham | 30 Juni 2025 |
| Stark Wealth Management LLC | $264.898 | 0,83% | 9.285 | Saham | 31 Des. 2025 |
| Atria Wealth Solutions, Inc. | $261.752 | 0,83% | 9.341 | Saham | 30 Juni 2025 |
| GABLES CAPITAL MANAGEMENT INC. | $253.914 | 0,80% | 7.580 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $240.469 | 0,76% | 7.179 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $227.473 | 0,72% | 6.791 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $223.732 | 0,71% | 6.679 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $221.924 | 0,70% | 6.625 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $205.610 | 0,65% | 6.138 | Saham | 30 Juni 2026 |
| CWM, LLC | $189.447 | 0,60% | 4.799 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $116.372 | 0,37% | 3.474 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $115.267 | 0,36% | 3.441 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $93.861 | 0,30% | 2.802 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $90.906 | 0,29% | 2.714 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $79.022 | 0,25% | 2.359 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $76.615 | 0,24% | 2.287 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $73.650 | 0,23% | 2.199 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $68.671 | 0,22% | 2.050 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $68.302 | 0,22% | 2.039 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $57.683 | 0,18% | 1.722 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $40.000 | 0,13% | 1.185 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $38.188 | 0,12% | 1.140 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $33.555 | 0,11% | 850 | Saham | 31 Maret 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $33.498 | 0,11% | 1.000 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $32.639 | 0,10% | 974 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29.690 | 0,09% | 886 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $27.640 | 0,09% | 825 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $27.334 | 0,09% | 816 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $27.303 | 0,09% | 957 | Saham | 31 Des. 2025 |
| Parallel Advisors, LLC | $24.286 | 0,08% | 725 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $22.678 | 0,07% | 677 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $18.288 | 0,06% | 546 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $16.749 | 0,05% | 500 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $15.778 | 0,05% | 471 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.674 | 0,05% | 438 | Saham | 30 Juni 2026 |
| FMR LLC | $14.157 | 0,04% | 423 | Saham | 30 Juni 2026 |
| Trust Co | $14.014 | 0,04% | 355 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.768 | 0,04% | 411 | Saham | 30 Juni 2026 |
| GODSEY & GIBB, INC | $13.735 | 0,04% | 410 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.703 | 0,04% | 409 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $12.662 | 0,04% | 378 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $12.193 | 0,04% | 364 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $12.160 | 0,04% | 363 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.322 | 0,04% | 338 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $11.188 | 0,04% | 334 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $10.238 | 0,03% | 345 | Saham | 30 Juni 2025 |
| Global Retirement Partners, LLC | $8.709 | 0,03% | 260 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.374 | 0,03% | 250 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $6.981 | 0,02% | 208 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $6.700 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.130 | 0,02% | 183 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $5.996 | 0,02% | 179 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $5.762 | 0,02% | 172 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $5.563 | 0,02% | 195 | Saham | 31 Des. 2025 |
| Keating Financial Advisory Services, Inc. | $5.460 | 0,02% | 163 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $5.395 | 0,02% | 161 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $5.275 | 0,02% | 157 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $3.948 | 0,01% | 100 | Saham | 31 Maret 2026 |
| First Command Advisory Services, Inc. | $3.450 | 0,01% | 103 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.350 | 0,01% | 100 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $2.727 | 0,01% | 100 | Saham | 31 Des. 2024 |
| BLAIR WILLIAM & CO/IL | $2.680 | 0,01% | 80 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.579 | 0,01% | 77 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $2.195 | 0,01% | 81 | Saham | 30 Juni 2025 |
| Tradewinds Capital Management, LLC | $1.860 | 0,01% | 56 | Saham | 30 Juni 2026 |
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