EA Series Trust (SHOC)
Perusahaan Manajemen · XNYS · Seri S000077127 · Lihat di SEC EDGAR ↗
$106,20
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$54,15 – $124,68
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.
SHOC 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 | ▲ +2,72% | ▲ +2,72% |
| 3M | ▲ +4,09% | ▲ +4,12% |
| 6M | ▲ +37,58% | ▲ +37,70% |
| YTD | ▲ +54,76% | ▲ +54,89% |
| 1Y | ▲ +90,09% | ▲ +90,44% |
| 3Y | ▲ +223,66% | ▲ +227,17% |
| 5Y | — | — |
| Maks sejak 6 Okt. 2022 | ▲ +326,48% | ▲ +333,93% |
- Volatilitas 1T
- 40,61%
- Volatilitas 3Y
- 37,72%
- Penurunan Maksimum 3Y
- -37,70%
- 10 Juli 2024 → 4 April 2025
- Beta 3Y
- 2,03
- Sharpe 1Y*
- 1,80
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)
- +$2.1M
- Kuartal berakhir Mar 2026
- +$9.7M
- 12 bulan terakhir
- +$26.3M
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $35.1M | 22,44 | 201.200 | EC | US |
| Broadcom Inc | 11135F101 | $21.9M | 14,00 | 70.715 | EC | US |
| ASML Holding NV | — | $12.8M | 8,17 | 9.669 | EC | NL |
| Advanced Micro Devices Inc | 007903107 | $7.7M | 4,90 | 37.698 | EC | US |
| KLA CORP | 482480100 | $7.5M | 4,80 | 5.096 | EC | US |
| Intel Corp | 458140100 | $7.3M | 4,67 | 165.639 | EC | US |
| Applied Materials Inc | 038222105 | $7.0M | 4,47 | 20.429 | EC | US |
| Lam Research Corp | 512807306 | $6.7M | 4,29 | 31.422 | EC | US |
| Texas Instruments Inc | 882508104 | $6.6M | 4,19 | 33.782 | EC | US |
| Analog Devices Inc | 032654105 | $6.3M | 4,03 | 19.819 | EC | US |
| Micron Technology Inc | 595112103 | $6.1M | 3,87 | 17.921 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $3.5M | 2,24 | 35.423 | EC | US |
| Synopsys Inc | 871607107 | $3.1M | 1,97 | 7.751 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.1M | 1,96 | 11.045 | EC | US |
| QUALCOMM Inc | 747525103 | $2.8M | 1,78 | 21.570 | EC | US |
| TE Connectivity PLC | — | $2.5M | 1,58 | 11.847 | EC | IE |
| Monolithic Power Systems Inc | 609839105 | $2.1M | 1,33 | 1.903 | EC | US |
| NXP Semiconductors NV | — | $2.0M | 1,28 | 10.147 | EC | NL |
| Keysight Technologies Inc | 49338L103 | $2.0M | 1,25 | 6.927 | EC | US |
| Teradyne Inc | 880770102 | $1.9M | 1,20 | 6.354 | EC | US |
| Microchip Technology Inc | 595017104 | $1.4M | 0,89 | 21.575 | EC | US |
| ON Semiconductor Corp | 682189105 | $988K | 0,63 | 15.952 | EC | US |
| Qnity Electronics Inc | 74743L100 | $983K | 0,63 | 8.516 | EC | US |
| STMicroelectronics NV | 861012102 | $904K | 0,58 | 26.157 | EC | NL |
| ARM Holdings PLC | 042068205 | $817K | 0,52 | 5.403 | EC | GB |
| Tower Semiconductor Ltd | — | $754K | 0,48 | 4.297 | EC | IL |
| Entegris Inc | 29362U104 | $721K | 0,46 | 6.148 | EC | US |
| Astera Labs Inc | 04626A103 | $657K | 0,42 | 5.997 | EC | US |
| MKS Inc | 55306N104 | $623K | 0,40 | 2.713 | EC | US |
| First American Government Obligations Fund | 31846V336 | $516K | 0,33 | 516.317 | STIV | US |
| Rambus Inc | 750917106 | $374K | 0,24 | 4.351 | EC | US |
Dividen 15 pembayaran
0,13%
Imbal hasil TTM
$0,14
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0340 |
| 30 Maret 2026 | $0,0380 |
| 11 Des. 2025 | $0,0320 |
| 29 Sep. 2025 | $0,0360 |
| 27 Juni 2025 | $0,0610 |
| 28 Maret 2025 | $0,0300 |
| 30 Des. 2024 | $0,0430 |
| 27 Sep. 2024 | $0,0380 |
| 27 Juni 2024 | $0,0190 |
| 26 Maret 2024 | $0,0610 |
| 20 Des. 2023 | $0,0690 |
| 27 Sep. 2023 | $0,0590 |
| 28 Juni 2023 | $0,0600 |
| 29 Maret 2023 | $0,0670 |
| 29 Des. 2022 | $0,0590 |
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.081.526 | 15,61% | 41.655 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $2.802.964 | 8,61% | 22.977 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $1.768.315 | 5,43% | 14.496 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.739.136 | 5,34% | 14.256 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.671.629 | 5,14% | 13.703 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.651.522 | 5,07% | 13.538 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.398.615 | 4,30% | 11.465 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.291.131 | 3,97% | 10.584 | Saham | 30 Juni 2026 |
| BIRCH FINANCIAL GROUP, LLC | $1.159.205 | 3,56% | 9.502 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.121.520 | 3,45% | 9.193 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.030.816 | 3,17% | 8.450 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $997.151 | 3,06% | 8.733 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $854.000 | 2,62% | 7.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $807.784 | 2,48% | 6.622 | Saham | 30 Juni 2026 |
| Mariner, LLC | $763.611 | 2,35% | 6.260 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $716.660 | 2,20% | 5.875 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $678.321 | 2,08% | 5.562 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $661.847 | 2,03% | 5.425 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $658.174 | 2,02% | 5.395 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $585.160 | 1,80% | 4.797 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $437.133 | 1,34% | 3.583 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $388.782 | 1,19% | 3.187 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $341.572 | 1,05% | 2.800 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $337.966 | 1,04% | 8.513 | Saham | 31 Maret 2025 |
| Lauterbach Financial Advisors, LLC | $282.378 | 0,87% | 2.315 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $277.405 | 0,85% | 2.274 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $273.136 | 0,84% | 2.239 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $260.449 | 0,80% | 2.135 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $244.468 | 0,75% | 2.004 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $239.222 | 0,74% | 1.961 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $237.881 | 0,73% | 1.950 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $235.905 | 0,72% | 2.004 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $213.765 | 0,66% | 1.752 | Saham | 30 Juni 2026 |
| CWM, LLC | $210.238 | 0,65% | 2.919 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $146.255 | 0,45% | 1.199 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $142.681 | 0,44% | 1.170 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $137.428 | 0,42% | 2.200 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $126.000 | 0,39% | 1.036 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $99.666 | 0,31% | 817 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $68.932 | 0,21% | 565 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $67.095 | 0,21% | 550 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $60.995 | 0,19% | 500 | Saham | 30 Juni 2026 |
| FMR LLC | $57.921 | 0,18% | 475 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.286 | 0,17% | 445 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.038 | 0,14% | 361 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $25.298 | 0,08% | 207 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $24.398 | 0,07% | 200 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $22.812 | 0,07% | 187 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $21.958 | 0,07% | 180 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $13.540 | 0,04% | 111 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.100 | 0,02% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.537 | 0,01% | 37.187 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $548 | 0,00% | 4.494 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $211 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $157 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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