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 |
|---|---|---|---|---|---|---|
| American Express Co | 025816109 | $384K | 0,29 | 1.268 | EC | US |
| Arista Networks Inc | 040413205 | $379K | 0,29 | 3.085 | EC | US |
| Palo Alto Networks Inc | 697435105 | $376K | 0,29 | 2.343 | EC | US |
| Intuit Inc | 461202103 | $363K | 0,28 | 840 | EC | US |
| Stryker Corp | 863667101 | $351K | 0,27 | 1.068 | EC | US |
| NextEra Energy Inc | 65339F101 | $350K | 0,27 | 3.765 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $348K | 0,27 | 779 | EC | US |
| Parker-Hannifin Corp | 701094104 | $345K | 0,26 | 385 | EC | US |
| Texas Instruments Inc | 882508104 | $339K | 0,26 | 1.746 | EC | US |
| Deere & Co | 244199105 | $335K | 0,26 | 595 | EC | US |
| Charles Schwab Corp/The | 808513105 | $326K | 0,25 | 3.472 | EC | US |
| ServiceNow Inc | 81762P102 | $325K | 0,25 | 3.108 | EC | US |
| Newmont Corp | 651639106 | $322K | 0,25 | 2.977 | EC | US |
| AppLovin Corp | 03831W108 | $306K | 0,23 | 770 | EC | US |
| Prologis Inc | 74340W103 | $292K | 0,22 | 2.209 | RE | US |
| Boston Scientific Corp | 101137107 | $288K | 0,22 | 4.584 | EC | US |
| Trane Technologies PLC | — | $285K | 0,22 | 685 | EC | IE |
| Crowdstrike Holdings Inc | 22788C105 | $284K | 0,22 | 728 | EC | US |
| First American Government Obligations Fund | 31846V336 | $282K | 0,22 | 282.313 | STIV | US |
| Equinix Inc | 29444U700 | $282K | 0,22 | 288 | RE | US |
| Howmet Aerospace Inc | 443201108 | $281K | 0,21 | 1.218 | EC | US |
| Vertiv Holdings Co | 92537N108 | $280K | 0,21 | 1.118 | EC | US |
| Starbucks Corp | 855244109 | $279K | 0,21 | 3.111 | EC | US |
| Blackrock Inc | 09290D101 | $269K | 0,21 | 280 | EC | US |
| Corning Inc | 219350105 | $267K | 0,20 | 1.962 | EC | US |
| Constellation Energy Corp | 21037T109 | $265K | 0,20 | 950 | EC | US |
| Sandisk Corp/DE | 80004C200 | $265K | 0,20 | 417 | EC | US |
| Merck & Co Inc | 58933Y105 | $260K | 0,20 | 2.159 | EC | US |
| Quanta Services Inc | 74762E102 | $259K | 0,20 | 471 | EC | US |
| Western Digital Corp | 958102105 | $256K | 0,20 | 946 | EC | US |
| Waste Management Inc | 94106L109 | $250K | 0,19 | 1.087 | EC | US |
| Honeywell International Inc | 438516106 | $250K | 0,19 | 1.104 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $248K | 0,19 | 2.688 | EC | US |
| Morgan Stanley | 617446448 | $247K | 0,19 | 1.499 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $244K | 0,19 | 2.461 | EC | US |
| Cadence Design Systems Inc | 127387108 | $234K | 0,18 | 843 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $228K | 0,17 | 1.448 | EC | US |
| Marriott International Inc/MD | 571903202 | $228K | 0,17 | 696 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $222K | 0,17 | 691 | EC | US |
| Walt Disney Co/The | 254687106 | $221K | 0,17 | 2.289 | EC | US |
| Motorola Solutions Inc | 620076307 | $217K | 0,17 | 501 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $217K | 0,17 | 715 | EC | US |
| Synopsys Inc | 871607107 | $214K | 0,16 | 540 | EC | US |
| Moody's Corp | 615369105 | $211K | 0,16 | 483 | EC | US |
| Seagate Technology Holdings PLC | — | $209K | 0,16 | 534 | EC | IE |
| Adobe Inc | 00724F101 | $209K | 0,16 | 860 | EC | US |
| Amgen Inc | 031162100 | $209K | 0,16 | 594 | EC | US |
| Ecolab Inc | 278865100 | $205K | 0,16 | 769 | EC | US |
| CME Group Inc | 12572Q105 | $203K | 0,15 | 686 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $197K | 0,15 | 7.179 | EC | US |
Halaman 2
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
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