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 |
|---|---|---|---|---|---|---|
| Sanlam Ltd | — | $189K | 0,17 | 35.987 | EC | ZA |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $189K | 0,17 | 840 | EC | KR |
| Bajaj Finserv Ltd | — | $188K | 0,17 | 10.908 | EC | IN |
| Bajaj Auto Ltd | — | $186K | 0,16 | 2.004 | EC | IN |
| Grupo Aeroportuario del Pacifico SAB de CV | P4959P100 | $185K | 0,16 | 7.520 | EC | MX |
| Saudi Awwal Bank | — | $183K | 0,16 | 18.387 | EC | SA |
| Grasim Industries Ltd | — | $182K | 0,16 | 6.749 | EC | IN |
| Nan Ya Plastics Corp | — | $182K | 0,16 | 78.649 | EC | TW |
| Eicher Motors Ltd | — | $181K | 0,16 | 2.608 | EC | IN |
| Banco de Chile | — | $181K | 0,16 | 994.718 | EC | CL |
| Eurobank SA | — | $178K | 0,16 | 45.221 | EC | GR |
| Sibanye Stillwater Ltd | — | $178K | 0,16 | 59.012 | EC | ZA |
| Wistron Corp | — | $178K | 0,16 | 46.423 | EC | TW |
| Equatorial SA | — | $177K | 0,16 | 22.381 | EC | BR |
| Uni-President Enterprises Corp | — | $175K | 0,15 | 78.608 | EC | TW |
| Evergreen Marine Corp Taiwan Ltd | — | $174K | 0,15 | 27.879 | EC | TW |
| Asustek Computer Inc | — | $174K | 0,15 | 10.125 | EC | TW |
| Almarai Co JSC | — | $173K | 0,15 | 14.804 | EC | SA |
| Piraeus Bank SA | — | $171K | 0,15 | 21.161 | EC | GR |
| KT&G Corp | — | $171K | 0,15 | 1.643 | EC | KR |
| CEZ AS | — | $171K | 0,15 | 3.020 | EC | CZ |
| SABIC Agri-Nutrients Co | — | $169K | 0,15 | 4.374 | EC | SA |
| Shoprite Holdings Ltd | — | $168K | 0,15 | 10.309 | EC | ZA |
| Samsung Biologics Co Ltd | — | $168K | 0,15 | 171 | EC | KR |
| Telkom Indonesia Persero Tbk PT | — | $168K | 0,15 | 930.444 | EC | ID |
| Discovery Ltd | — | $167K | 0,15 | 11.396 | EC | ZA |
| Bangkok Bank PCL | — | $167K | 0,15 | 33.063 | EC | TH |
| Hua Nan Financial Holdings Co Ltd | — | $167K | 0,15 | 160.645 | EC | TW |
| TVS Motor Co Ltd | — | $167K | 0,15 | 4.703 | EC | IN |
| Samsung Fire & Marine Insurance Co Ltd | — | $166K | 0,15 | 578 | EC | KR |
| Kakao Corp | — | $164K | 0,14 | 5.482 | EC | KR |
| InterGlobe Aviation Ltd | — | $164K | 0,14 | 3.939 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $163K | 0,14 | 54.366 | EC | IN |
| Aldar Properties PJSC | — | $163K | 0,14 | 76.864 | EC | AE |
| First Financial Holding Co Ltd | — | $161K | 0,14 | 182.533 | EC | TW |
| Bid Corp Ltd | — | $161K | 0,14 | 6.670 | EC | ZA |
| Rede D'Or Sao Luiz SA | — | $158K | 0,14 | 21.079 | EC | BR |
| LG Chem Ltd | — | $158K | 0,14 | 811 | EC | KR |
| Wiwynn Corp | — | $158K | 0,14 | 1.533 | EC | TW |
| Nestle India Ltd | — | $157K | 0,14 | 12.696 | EC | IN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $156K | 0,14 | 21.639 | EC | TR |
| Harmony Gold Mining Co Ltd | — | $156K | 0,14 | 10.305 | EC | ZA |
| SBI Life Insurance Co Ltd | — | $151K | 0,13 | 8.032 | EC | IN |
| Lite-On Technology Corp | — | $148K | 0,13 | 33.596 | EC | TW |
| Apollo Hospitals Enterprise Ltd | — | $145K | 0,13 | 1.860 | EC | IN |
| KGI Financial Holding Co Ltd | — | $144K | 0,13 | 239.652 | EC | TW |
| HD Hyundai Heavy Industries Co Ltd | — | $143K | 0,13 | 470 | EC | KR |
| CP ALL PCL | — | $141K | 0,12 | 102.464 | EC | TH |
| Taiwan Mobile Co Ltd | — | $141K | 0,12 | 41.460 | EC | TW |
| Max Healthcare Institute Ltd | — | $140K | 0,12 | 13.797 | EC | IN |
Halaman 4
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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