EA Series Trust (STXG)
Perusahaan Manajemen · XNYS · Seri S000078017 · Lihat di SEC EDGAR ↗
$56,21
Per 19 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$45,06 – $57,47
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.
STXG 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 | ▲ +3,09% | ▲ +3,09% |
| 3M | ▲ +4,14% | ▲ +4,27% |
| 6M | ▲ +13,48% | ▲ +13,82% |
| YTD | ▲ +10,45% | ▲ +10,78% |
| 1Y | ▲ +18,02% | ▲ +18,64% |
| 3Y | ▲ +84,22% | ▲ +87,46% |
| 5Y | — | — |
| Maks sejak 11 Nov. 2022 | ▲ +112,65% | ▲ +117,25% |
- Volatilitas 1T
- 15,64%
- Volatilitas 3Y
- 17,81%
- Penurunan Maksimum 3Y
- -21,35%
- 23 Jan. 2025 → 8 April 2025
- Beta 3Y
- 1,15
- Sharpe 1Y*
- 1,14
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
- -$1.0M
- 12 bulan terakhir
- +$3.6M
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 707 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $12.3M | 9,42 | 70.623 | EC | US |
| Apple Inc | 037833100 | $11.1M | 8,47 | 43.643 | EC | US |
| Microsoft Corp | 594918104 | $8.3M | 6,36 | 22.464 | EC | US |
| Amazon.com Inc | 023135106 | $6.1M | 4,65 | 29.174 | EC | US |
| Alphabet Inc | 02079K305 | $5.0M | 3,84 | 17.443 | EC | US |
| Broadcom Inc | 11135F101 | $4.4M | 3,33 | 14.072 | EC | US |
| Alphabet Inc | 02079K107 | $4.0M | 3,07 | 13.999 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.8M | 2,88 | 6.578 | EC | US |
| Tesla Inc | 88160R101 | $3.3M | 2,50 | 8.798 | EC | US |
| Eli Lilly & Co | 532457108 | $2.4M | 1,81 | 2.575 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.1M | 1,57 | 6.999 | EC | US |
| Visa Inc | 92826C839 | $1.5M | 1,17 | 5.063 | EC | US |
| Walmart Inc | 931142103 | $1.4M | 1,08 | 11.401 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.3M | 1,02 | 1.337 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.3M | 0,98 | 2.682 | EC | US |
| Netflix Inc | 64110L106 | $1.2M | 0,94 | 12.815 | EC | US |
| Mastercard Inc | 57636Q104 | $1.2M | 0,94 | 2.460 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.0M | 0,77 | 4.955 | EC | US |
| Caterpillar Inc | 149123101 | $983K | 0,75 | 1.388 | EC | US |
| Palantir Technologies Inc | 69608A108 | $969K | 0,74 | 6.627 | EC | US |
| Micron Technology Inc | 595112103 | $890K | 0,68 | 2.633 | EC | US |
| GE AEROSPACE | 369604301 | $878K | 0,67 | 3.095 | EC | US |
| Johnson & Johnson | 478160104 | $864K | 0,66 | 3.535 | EC | US |
| Applied Materials Inc | 038222105 | $799K | 0,61 | 2.338 | EC | US |
| Lam Research Corp | 512807306 | $789K | 0,60 | 3.692 | EC | US |
| Oracle Corp | 68389X105 | $743K | 0,57 | 5.048 | EC | US |
| GE Vernova Inc | 36828A101 | $706K | 0,54 | 809 | EC | US |
| RTX Corp | 75513E101 | $682K | 0,52 | 3.536 | EC | US |
| KLA CORP | 482480100 | $595K | 0,45 | 404 | EC | US |
| Coca-Cola Co/The | 191216100 | $563K | 0,43 | 7.409 | EC | US |
| Philip Morris International Inc | 718172109 | $558K | 0,43 | 3.375 | EC | US |
| Home Depot Inc/The | 437076102 | $532K | 0,41 | 1.619 | EC | US |
| TJX Cos Inc/The | 872540109 | $531K | 0,41 | 3.325 | EC | US |
| Linde PLC | — | $531K | 0,41 | 1.071 | EC | IE |
| McDonald's Corp | 580135101 | $519K | 0,40 | 1.669 | EC | US |
| Salesforce Inc | 79466L302 | $512K | 0,39 | 2.745 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $499K | 0,38 | 1.082 | EC | US |
| Amphenol Corp | 032095101 | $476K | 0,36 | 3.765 | EC | US |
| Uber Technologies Inc | 90353T100 | $466K | 0,36 | 6.478 | EC | US |
| Boeing Co/The | 097023105 | $462K | 0,35 | 2.321 | EC | US |
| International Business Machines Corp | 459200101 | $450K | 0,34 | 1.856 | EC | US |
| AbbVie Inc | 00287Y109 | $445K | 0,34 | 2.048 | EC | US |
| Eaton Corp PLC | — | $432K | 0,33 | 1.207 | EC | IE |
| Analog Devices Inc | 032654105 | $426K | 0,33 | 1.340 | EC | US |
| Cisco Systems Inc | 17275R102 | $426K | 0,33 | 5.487 | EC | US |
| Welltower Inc | 95040Q104 | $416K | 0,32 | 2.106 | RE | US |
| Thermo Fisher Scientific Inc | 883556102 | $409K | 0,31 | 833 | EC | US |
| Booking Holdings Inc | 09857L108 | $408K | 0,31 | 97 | EC | US |
| S&P Global Inc | 78409V104 | $404K | 0,31 | 949 | EC | US |
| Procter & Gamble Co/The | 742718109 | $391K | 0,30 | 2.708 | EC | US |
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Dividen 15 pembayaran
0,46%
Imbal hasil TTM
$0,26
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0670 |
| 30 Maret 2026 | $0,0790 |
| 11 Des. 2025 | $0,0560 |
| 29 Sep. 2025 | $0,0590 |
| 27 Juni 2025 | $0,0620 |
| 28 Maret 2025 | $0,0670 |
| 30 Des. 2024 | $0,0630 |
| 27 Sep. 2024 | $0,0460 |
| 27 Juni 2024 | $0,0630 |
| 26 Maret 2024 | $0,0510 |
| 20 Des. 2023 | $0,0670 |
| 27 Sep. 2023 | $0,0520 |
| 28 Juni 2023 | $0,0340 |
| 29 Maret 2023 | $0,0350 |
| 29 Des. 2022 | $0,0390 |
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| OxenFree Capital LLC | $28.097.886 | 40,91% | 511.102 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $7.933.322 | 11,55% | 143.562 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $3.866.584 | 5,63% | 69.970 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.820.094 | 5,56% | 69.129 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.738.135 | 3,99% | 49.616 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.474.919 | 3,60% | 44.786 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.567.917 | 2,28% | 39.149 | Saham | 31 Maret 2025 |
| Everhart Financial Group, Inc. | $1.359.689 | 1,98% | 24.605 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.253.307 | 1,82% | 22.680 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.097.420 | 1,60% | 19.859 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $982.383 | 1,43% | 17.777 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $931.536 | 1,36% | 16.856 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $859.071 | 1,25% | 21.450 | Saham | 31 Maret 2025 |
| GWN SECURITIES INC. | $841.770 | 1,23% | 15.233 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $810.956 | 1,18% | 14.675 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $761.546 | 1,11% | 13.781 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $739.055 | 1,08% | 13.374 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $708.572 | 1,03% | 12.822 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $633.950 | 0,92% | 11.472 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $542.667 | 0,79% | 9.820 | Saham | 30 Juni 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $535.949 | 0,78% | 11.426 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $503.484 | 0,73% | 9.111 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $474.578 | 0,69% | 8.588 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $462.018 | 0,67% | 8.361 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $447.307 | 0,65% | 8.094 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $426.847 | 0,62% | 7.724 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $404.839 | 0,59% | 7.326 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $336.869 | 0,49% | 6.096 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $335.973 | 0,49% | 6.080 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $317.693 | 0,46% | 5.749 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $303.933 | 0,44% | 5.500 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $276.303 | 0,40% | 5.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $263.879 | 0,38% | 4.906 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $242.594 | 0,35% | 4.390 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $224.476 | 0,33% | 4.062 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $218.721 | 0,32% | 3.958 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $209.360 | 0,30% | 3.789 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $200.872 | 0,29% | 3.635 | Saham | 30 Juni 2026 |
| CWM, LLC | $160.368 | 0,23% | 3.419 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $88.030 | 0,13% | 1.593 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $62.000 | 0,09% | 1.117 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $59.992 | 0,09% | 1.279 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $33.156 | 0,05% | 600 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $31.072 | 0,05% | 562 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $27.630 | 0,04% | 500 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.184 | 0,01% | 130 | Saham | 30 Juni 2026 |
| FMR LLC | $553 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $529 | 0,00% | 9.579 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $333 | 0,00% | 6.021 | Saham | 30 Juni 2026 |
| Betterment LLC | $331 | 0,00% | 5.993 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $116 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
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