EA Series Trust (STXE)
Perusahaan Manajemen · XNYS · Seri S000077313 · Lihat di SEC EDGAR ↗
$49,20
Per 19 Agu 2026
▲ +0,95 (+1,97%)
Perubahan 1 hari
$30,80 – $55,39
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.
STXE 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 | ▲ +4,91% | ▲ +4,91% |
| 3M | ▲ +5,21% | ▲ +5,55% |
| 6M | ▲ +17,12% | ▲ +17,91% |
| YTD | ▲ +36,97% | ▲ +37,91% |
| 1Y | ▲ +55,34% | ▲ +59,15% |
| 3Y | ▲ +91,59% | ▲ +106,37% |
| 5Y | — | — |
| Maks sejak 31 Jan. 2023 | ▲ +95,29% | ▲ +111,02% |
- Volatilitas 1T
- 30,54%
- Volatilitas 3Y
- 21,57%
- Penurunan Maksimum 3Y
- -21,41%
- 26 Sep. 2024 → 8 April 2025
- Beta 3Y
- 1,00
- Sharpe 1Y*
- 1,60
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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$10.3M
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 212 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $21.4M | 18,89 | 388.301 | EC | TW |
| Samsung Electronics Co Ltd | — | $10.5M | 9,28 | 96.241 | EC | KR |
| SK hynix Inc | — | $5.0M | 4,45 | 9.566 | EC | KR |
| Al Rajhi Bank | — | $2.2M | 1,93 | 76.836 | EC | SA |
| HDFC Bank Ltd | — | $2.1M | 1,85 | 272.069 | EC | IN |
| Reliance Industries Ltd | — | $1.7M | 1,49 | 119.053 | EC | IN |
| ICICI Bank Ltd | — | $1.6M | 1,45 | 128.879 | EC | IN |
| Grupo Mexico SAB de CV | P49538112 | $1.3M | 1,19 | 125.978 | EC | MX |
| Delta Electronics Inc | — | $1.3M | 1,14 | 29.838 | EC | TW |
| Samsung Electronics Co Ltd | Y74718118 | $1.2M | 1,06 | 16.174 | EP | KR |
| Vale SA | — | $1.1M | 1,01 | 72.129 | EC | BR |
| Hon Hai Precision Industry Co Ltd | — | $1.1M | 1,01 | 194.073 | EC | TW |
| MediaTek Inc | — | $1.1M | 0,94 | 22.717 | EC | TW |
| Bharti Airtel Ltd | — | $969K | 0,86 | 51.557 | EC | IN |
| ITAU UNIBANCO HOLDINGS SA | P5968U113 | $944K | 0,83 | 112.430 | EP | BR |
| Anglogold Ashanti Plc | — | $926K | 0,82 | 9.536 | EC | GB |
| Saudi Arabian Oil Co | — | $865K | 0,76 | 118.521 | EC | SA |
| Petroleo Brasileiro SA - Petrobras | — | $828K | 0,73 | 88.323 | EP | BR |
| Saudi National Bank/The | — | $823K | 0,73 | 73.869 | EC | SA |
| Naspers Ltd | — | $806K | 0,71 | 15.828 | EC | ZA |
| Infosys Ltd | — | $803K | 0,71 | 60.886 | EC | IN |
| Gold Fields Ltd | — | $763K | 0,67 | 16.970 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | — | $761K | 0,67 | 73.387 | EC | BR |
| Delta Electronics Thailand PCL | — | $729K | 0,64 | 92.775 | EC | TH |
| Larsen & Toubro Ltd | — | $714K | 0,63 | 19.332 | EC | IN |
| America Movil SAB de CV | — | $677K | 0,60 | 532.667 | EC | MX |
| Hyundai Motor Co | — | $664K | 0,59 | 2.283 | EC | KR |
| State Bank of India | — | $664K | 0,59 | 64.278 | EC | IN |
| Axis Bank Ltd | — | $627K | 0,55 | 51.181 | EC | IN |
| Grupo Financiero Banorte SAB de CV | P49501201 | $620K | 0,55 | 56.007 | EC | MX |
| Kuwait Finance House KSCP | — | $615K | 0,54 | 236.579 | EC | KW |
| KB Financial Group Inc | — | $583K | 0,52 | 6.294 | EC | KR |
| ASE Technology Holding Co Ltd | — | $546K | 0,48 | 53.096 | EC | TW |
| Mahindra & Mahindra Ltd | — | $533K | 0,47 | 17.103 | EC | IN |
| OTP Bank Nyrt | — | $533K | 0,47 | 5.001 | EC | HU |
| Hanwha Aerospace Co Ltd | — | $510K | 0,45 | 625 | EC | KR |
| FirstRand Ltd | — | $500K | 0,44 | 98.172 | EC | ZA |
| Kotak Mahindra Bank Ltd | — | $494K | 0,44 | 132.590 | EC | IN |
| Saudi Arabian Mining Co | — | $489K | 0,43 | 28.310 | EC | SA |
| National Bank of Kuwait SAKP | — | $478K | 0,42 | 161.229 | EC | KW |
| Shinhan Financial Group Co Ltd | — | $469K | 0,41 | 8.199 | EC | KR |
| Doosan Enerbility Co Ltd | — | $465K | 0,41 | 7.755 | EC | KR |
| CTBC Financial Holding Co Ltd | — | $460K | 0,41 | 286.596 | EC | TW |
| Fomento Economico Mexicano SAB de CV | P4182H115 | $458K | 0,40 | 41.281 | EC | MX |
| Standard Bank Group Ltd | — | $455K | 0,40 | 25.299 | EC | ZA |
| Valterra Platinum Ltd | — | $453K | 0,40 | 5.473 | EC | ZA |
| Banco Bradesco SA | P1808G117 | $437K | 0,39 | 118.102 | EP | BR |
| Banco Santander Brasil SA | — | $435K | 0,38 | 73.601 | EC | BR |
| Emaar Properties PJSC | — | $430K | 0,38 | 134.864 | EC | AE |
| Capitec Bank Holdings Ltd | — | $425K | 0,38 | 1.744 | EC | ZA |
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Dividen 11 pembayaran
1,82%
Imbal hasil TTM
$0,90
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1680 |
| 30 Maret 2026 | $0,1370 |
| 11 Des. 2025 | $0,1870 |
| 29 Sep. 2025 | $0,4040 |
| 27 Juni 2025 | $0,2350 |
| 28 Maret 2025 | $0,1310 |
| 12 Des. 2024 | $0,4980 |
| 27 Sep. 2024 | $0,2990 |
| 27 Juni 2024 | $0,0930 |
| 27 Sep. 2023 | $0,2170 |
| 28 Juni 2023 | $0,0830 |
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $32.240.913 | 36,41% | 824.998 | Saham | 31 Maret 2026 |
| Chicago Partners Investment Group LLC | $16.174.633 | 18,26% | 337.596 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $8.350.120 | 9,43% | 168.519 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.718.755 | 4,20% | 70.762 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.652.710 | 4,12% | 69.505 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.577.244 | 4,04% | 68.069 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.192.019 | 2,48% | 42.138 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $1.958.973 | 2,21% | 37.276 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.564.036 | 1,77% | 29.761 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.555.574 | 1,76% | 29.600 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.473.374 | 1,66% | 28.036 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.321.477 | 1,49% | 28.177 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1.264.388 | 1,43% | 24.059 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.170.917 | 1,32% | 22.280 | Saham | 30 Juni 2026 |
| Hegarty Advisors, LLC | $798.485 | 0,90% | 15.194 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $748.997 | 0,85% | 14.252 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $669.170 | 0,76% | 12.693 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $661.697 | 0,75% | 12.591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $654.977 | 0,74% | 12.456 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $648.919 | 0,73% | 12.348 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $633.254 | 0,72% | 12.049 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $506.182 | 0,57% | 9.632 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $480.809 | 0,54% | 9.149 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $472.348 | 0,53% | 8.988 | Saham | 30 Juni 2026 |
| Creative Planning | $466.672 | 0,53% | 8.880 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $356.521 | 0,40% | 6.784 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $297.347 | 0,34% | 5.658 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $284.034 | 0,32% | 5.404 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $227.713 | 0,26% | 4.333 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $196.339 | 0,22% | 3.736 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $96.857 | 0,11% | 1.843 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $54.813 | 0,06% | 1.043 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $39.415 | 0,04% | 750 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $22.913 | 0,03% | 436 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.510 | 0,01% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $7.584 | 0,01% | 144 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.138 | 0,01% | 116.788 | Saham | 30 Juni 2026 |
| Betterment LLC | $509 | 0,00% | 9.685 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |
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