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 |
|---|---|---|---|---|---|---|
| Saudi Telecom Co | — | $422K | 0,37 | 37.296 | EC | SA |
| ITC Ltd | — | $421K | 0,37 | 138.883 | EC | IN |
| Bajaj Finance Ltd | — | $418K | 0,37 | 49.468 | EC | IN |
| ORLEN SA | — | $413K | 0,37 | 11.421 | EC | PL |
| Qatar National Bank QPSC | — | $410K | 0,36 | 87.534 | EC | QA |
| SK Square Co Ltd | — | $409K | 0,36 | 1.342 | EC | KR |
| Tata Consultancy Services Ltd | — | $397K | 0,35 | 15.978 | EC | IN |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $394K | 0,35 | 16.842 | EC | PL |
| WEG SA | — | $393K | 0,35 | 40.020 | EC | BR |
| Kia Corp | — | $392K | 0,35 | 4.130 | EC | KR |
| Elite Material Co Ltd | — | $388K | 0,34 | 4.771 | EC | TW |
| Bank Central Asia Tbk PT | — | $382K | 0,34 | 1.006.907 | EC | ID |
| MTN Group Ltd | — | $378K | 0,33 | 32.763 | EC | ZA |
| Quanta Computer Inc | — | $375K | 0,33 | 43.020 | EC | TW |
| Sun Pharmaceutical Industries Ltd | — | $369K | 0,33 | 19.896 | EC | IN |
| Banco do Brasil SA | — | $366K | 0,32 | 82.295 | EC | BR |
| B3 SA - Brasil Bolsa Balcao | — | $365K | 0,32 | 102.833 | EC | BR |
| Banco BTG Pactual SA | — | $364K | 0,32 | 33.294 | EC | BR |
| Emirates NBD Bank PJSC | M4029Z107 | $362K | 0,32 | 49.660 | EC | AE |
| Accton Technology Corp | — | $362K | 0,32 | 7.654 | EC | TW |
| Emirates Telecommunications Group Co PJSC | — | $357K | 0,32 | 70.261 | EC | AE |
| Credicorp Ltd | — | $356K | 0,32 | 1.051 | EC | BM |
| Eternal Ltd | — | $345K | 0,30 | 142.898 | EC | IN |
| Alinma Bank | — | $339K | 0,30 | 44.048 | EC | SA |
| Fubon Financial Holding Co Ltd | — | $338K | 0,30 | 125.690 | EC | TW |
| Celltrion Inc | — | $338K | 0,30 | 2.625 | EC | KR |
| United Microelectronics Corp | — | $336K | 0,30 | 189.981 | EC | TW |
| Cemex SAB de CV | P2253T133 | $336K | 0,30 | 293.052 | EC | MX |
| Malayan Banking Bhd | — | $335K | 0,30 | 119.436 | EC | MY |
| Wal-Mart de Mexico SAB de CV | — | $333K | 0,29 | 102.067 | EC | MX |
| Hana Financial Group Inc | — | $330K | 0,29 | 4.736 | EC | KR |
| Hindustan Unilever Ltd | — | $328K | 0,29 | 15.141 | EC | IN |
| NAVER Corp | — | $324K | 0,29 | 2.464 | EC | KR |
| Southern Copper Corp | 84265V105 | $316K | 0,28 | 1.838 | EC | US |
| Public Bank Bhd | — | $316K | 0,28 | 273.431 | EC | MY |
| Cathay Financial Holding Co Ltd | — | $308K | 0,27 | 140.078 | EC | TW |
| Itausa SA | P5887P427 | $308K | 0,27 | 114.460 | EP | BR |
| Maruti Suzuki India Ltd | — | $298K | 0,26 | 2.296 | EC | IN |
| NTPC Ltd | — | $298K | 0,26 | 76.191 | EC | IN |
| Tata Steel Ltd | — | $297K | 0,26 | 146.974 | EC | IN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $292K | 0,26 | 9.549 | EC | BR |
| Titan Co Ltd | — | $292K | 0,26 | 7.017 | EC | IN |
| Bharat Electronics Ltd | — | $290K | 0,26 | 68.658 | EC | IN |
| POSCO Holdings Inc | — | $289K | 0,25 | 1.329 | EC | KR |
| Unimicron Technology Corp | — | $288K | 0,25 | 20.731 | EC | TW |
| Samsung SDI Co Ltd | — | $283K | 0,25 | 1.063 | EC | KR |
| Yuanta Financial Holding Co Ltd | — | $282K | 0,25 | 201.380 | EC | TW |
| Falabella SA | — | $282K | 0,25 | 46.000 | EC | CL |
| Chunghwa Telecom Co Ltd | — | $280K | 0,25 | 67.424 | EC | TW |
| Asia Vital Components Co Ltd | — | $279K | 0,25 | 4.476 | EC | TW |
Halaman 2
dari 5
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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