EA Series Trust (STXG)
Perusahaan Manajemen · XNYS · Seri S000078017 · Lihat di SEC EDGAR ↗
$56,33
Per 20 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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,55% | ▲ +3,55% |
| 3M | ▲ +2,96% | ▲ +3,09% |
| 6M | ▲ +12,81% | ▲ +13,15% |
| YTD | ▲ +10,68% | ▲ +11,01% |
| 1Y | ▲ +18,57% | ▲ +19,19% |
| 3Y | ▲ +84,61% | ▲ +87,85% |
| 5Y | — | — |
| Maks sejak 11 Nov. 2022 | ▲ +113,10% | ▲ +117,71% |
- Volatilitas 1T
- 15,64%
- Volatilitas 3Y
- 17,80%
- Penurunan Maksimum 3Y
- -21,35%
- 23 Jan. 2025 → 8 April 2025
- Beta 3Y
- 1,15
- Sharpe 1Y*
- 1,17
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 |
|---|---|---|---|---|---|---|
| On Holding AG | — | $21K | 0,02 | 610 | EC | CH |
| Generac Holdings Inc | 368736104 | $21K | 0,02 | 106 | EC | US |
| Dutch Bros Inc | 26701L100 | $21K | 0,02 | 408 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $21K | 0,02 | 305 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $20K | 0,02 | 60 | EC | US |
| FactSet Research Systems Inc | 303075105 | $20K | 0,02 | 94 | EC | US |
| A O Smith Corp | 831865209 | $20K | 0,02 | 309 | EC | US |
| Federal Signal Corp | 313855108 | $20K | 0,02 | 188 | EC | US |
| NetApp Inc | 64110D104 | $20K | 0,02 | 198 | EC | US |
| Packaging Corp of America | 695156109 | $20K | 0,02 | 95 | EC | US |
| Eagle Materials Inc | 26969P108 | $20K | 0,02 | 104 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $20K | 0,02 | 161 | RE | US |
| Samsara Inc | 79589L106 | $19K | 0,01 | 607 | EC | US |
| Erie Indemnity Co | 29530P102 | $19K | 0,01 | 75 | EC | US |
| AvalonBay Communities Inc | 053484101 | $19K | 0,01 | 115 | RE | US |
| First Industrial Realty Trust Inc | 32054K103 | $19K | 0,01 | 321 | RE | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $18K | 0,01 | 191 | EC | US |
| Becton Dickinson & Co | 075887109 | $18K | 0,01 | 117 | EC | US |
| Vaxcyte Inc | 92243G108 | $18K | 0,01 | 316 | EC | US |
| IDEX Corp | 45167R104 | $18K | 0,01 | 96 | EC | US |
| Agree Realty Corp | 008492100 | $18K | 0,01 | 238 | RE | US |
| Oklo Inc | 02156V109 | $18K | 0,01 | 360 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $18K | 0,01 | 193 | EC | US |
| Hyatt Hotels Corp | 448579102 | $18K | 0,01 | 123 | EC | US |
| SiTime Corp | 82982T106 | $18K | 0,01 | 51 | EC | US |
| Masco Corp | 574599106 | $18K | 0,01 | 291 | EC | US |
| Enphase Energy Inc | 29355A107 | $18K | 0,01 | 463 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $17K | 0,01 | 404 | EC | US |
| EPAM Systems Inc | 29414B104 | $17K | 0,01 | 128 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $17K | 0,01 | 90 | EC | US |
| Southwest Airlines Co | 844741108 | $17K | 0,01 | 458 | EC | US |
| FTI Consulting Inc | 302941109 | $17K | 0,01 | 97 | EC | US |
| Repligen Corp | 759916109 | $17K | 0,01 | 144 | EC | US |
| Glaukos Corp | 377322102 | $17K | 0,01 | 157 | EC | US |
| NiSource Inc | 65473P105 | $17K | 0,01 | 362 | EC | US |
| Fortive Corp | 34959J108 | $17K | 0,01 | 305 | EC | US |
| DT Midstream Inc | 23345M107 | $17K | 0,01 | 124 | EC | US |
| Etsy Inc | 29786A106 | $17K | 0,01 | 333 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $16K | 0,01 | 624 | EC | US |
| AAON Inc | 000360206 | $16K | 0,01 | 199 | EC | US |
| Weatherford International PLC | — | $16K | 0,01 | 174 | EC | IE |
| Zillow Group Inc | 98954M200 | $16K | 0,01 | 392 | EC | US |
| Wayfair Inc | 94419L101 | $16K | 0,01 | 214 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $16K | 0,01 | 314 | EC | US |
| SharkNinja Inc | — | $16K | 0,01 | 149 | EC | KY |
| Dropbox Inc | 26210C104 | $16K | 0,01 | 694 | EC | US |
| WEC Energy Group Inc | 92939U106 | $16K | 0,01 | 134 | EC | US |
| Unity Software Inc | 91332U101 | $16K | 0,01 | 707 | EC | US |
| Chemed Corp | 16359R103 | $15K | 0,01 | 41 | EC | US |
| Paylocity Holding Corp | 70438V106 | $15K | 0,01 | 143 | EC | US |
Halaman 10
dari 15
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
Lainnya dari penerbit ini
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