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 |
|---|---|---|---|---|---|---|
| Sportradar Group AG | — | $8K | 0,01 | 467 | EC | CH |
| Evercore Inc | 29977A105 | $7K | 0,01 | 25 | EC | US |
| Universal Display Corp | 91347P105 | $7K | 0,01 | 79 | EC | US |
| CMS Energy Corp | 125896100 | $7K | 0,01 | 92 | EC | US |
| Flowserve Corp | 34354P105 | $7K | 0,01 | 96 | EC | US |
| Weyerhaeuser Co | 962166104 | $7K | 0,01 | 285 | RE | US |
| W R Berkley Corp | 084423102 | $7K | 0,01 | 103 | EC | US |
| Doximity Inc | 26622P107 | $7K | 0,01 | 291 | EC | US |
| Noble Corp PLC | — | $7K | 0,01 | 138 | EC | GB |
| Hexcel Corp | 428291108 | $7K | 0,01 | 83 | EC | US |
| Galaxy Digital Inc | 36317J209 | $7K | 0,01 | 364 | EC | US |
| Invitation Homes Inc | 46187W107 | $7K | 0,01 | 270 | RE | US |
| GLOBALFOUNDRIES Inc | — | $7K | 0,01 | 150 | EC | KY |
| Upstart Holdings Inc | 91680M107 | $7K | 0,01 | 260 | EC | US |
| Regency Centers Corp | 758849103 | $7K | 0,01 | 88 | RE | US |
| Kinetik Holdings Inc | 02215L209 | $7K | 0,01 | 137 | EC | US |
| Hamilton Lane Inc | 407497106 | $7K | 0,01 | 66 | EC | US |
| Pegasystems Inc | 705573103 | $7K | 0,01 | 154 | EC | US |
| GXO Logistics Inc | 36262G101 | $7K | 0,00 | 126 | EC | US |
| Avery Dennison Corp | 053611109 | $6K | 0,00 | 37 | EC | US |
| Monday.com Ltd | — | $6K | 0,00 | 92 | EC | IL |
| Elanco Animal Health Inc | 28414H103 | $6K | 0,00 | 265 | EC | US |
| Gitlab Inc | 37637K108 | $6K | 0,00 | 291 | EC | US |
| Regal Rexnord Corp | 758750103 | $6K | 0,00 | 31 | EC | US |
| SPS Commerce Inc | 78463M107 | $6K | 0,00 | 103 | EC | US |
| BellRing Brands Inc | 07831C103 | $6K | 0,00 | 353 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $6K | 0,00 | 3 | EC | US |
| YETI Holdings Inc | 98585X104 | $6K | 0,00 | 154 | EC | US |
| Qualys Inc | 74758T303 | $6K | 0,00 | 64 | EC | US |
| Appfolio Inc | 03783C100 | $5K | 0,00 | 34 | EC | US |
| Choice Hotels International Inc | 169905106 | $5K | 0,00 | 51 | EC | US |
| Federal Realty Investment Trust | 313745101 | $5K | 0,00 | 49 | RE | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $5K | 0,00 | 861 | EC | US |
| Revolution Medicines Inc | 76155X100 | $5K | 0,00 | 52 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $5K | 0,00 | 154 | RE | US |
| Viper Energy Inc | 64361Q101 | $5K | 0,00 | 107 | EC | US |
| Amentum Holdings Inc | 023939101 | $5K | 0,00 | 187 | EC | US |
| Rocket Cos Inc | 77311W101 | $5K | 0,00 | 341 | EC | US |
| IDACORP Inc | 451107106 | $5K | 0,00 | 33 | EC | US |
| Freshworks Inc | 358054104 | $5K | 0,00 | 581 | EC | US |
| Applied Digital Corp | 038169207 | $5K | 0,00 | 196 | EC | US |
| StandardAero Inc | 85423L103 | $4K | 0,00 | 171 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $4K | 0,00 | 37 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $4K | 0,00 | 72 | EC | US |
| Kimco Realty Corp | 49446R109 | $4K | 0,00 | 191 | RE | US |
| CRISPR Therapeutics AG | — | $4K | 0,00 | 90 | EC | CH |
| Sotera Health Co | 83601L102 | $4K | 0,00 | 295 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $4K | 0,00 | 135 | EC | US |
| TXNM Energy Inc | 69349H107 | $4K | 0,00 | 68 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $4K | 0,00 | 13 | EC | US |
Halaman 13
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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