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 |
|---|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | — | $194K | 0,15 | 705 | EC | LR |
| Danaher Corp | 235851102 | $190K | 0,15 | 1.000 | EC | US |
| Digital Realty Trust Inc | 253868103 | $187K | 0,14 | 1.039 | RE | US |
| Spotify Technology SA | — | $185K | 0,14 | 382 | EC | LU |
| Automatic Data Processing Inc | 053015103 | $183K | 0,14 | 900 | EC | US |
| AutoZone Inc | 053332102 | $182K | 0,14 | 54 | EC | US |
| Johnson Controls International plc | — | $182K | 0,14 | 1.392 | EC | IE |
| TransDigm Group Inc | 893641100 | $180K | 0,14 | 155 | EC | US |
| Cloudflare Inc | 18915M107 | $176K | 0,13 | 854 | EC | US |
| Ross Stores Inc | 778296103 | $175K | 0,13 | 806 | EC | US |
| Cummins Inc | 231021106 | $174K | 0,13 | 324 | EC | US |
| Emerson Electric Co | 291011104 | $174K | 0,13 | 1.326 | EC | US |
| Gilead Sciences Inc | 375558103 | $172K | 0,13 | 1.234 | EC | US |
| Northrop Grumman Corp | 666807102 | $171K | 0,13 | 251 | EC | US |
| Progressive Corp/The | 743315103 | $170K | 0,13 | 858 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $168K | 0,13 | 154 | EC | US |
| Vistra Corp | 92840M102 | $168K | 0,13 | 1.116 | EC | US |
| Williams Cos Inc/The | 969457100 | $166K | 0,13 | 2.285 | EC | US |
| Ciena Corp | 171779309 | $166K | 0,13 | 428 | EC | US |
| Fastenal Co | 311900104 | $163K | 0,13 | 3.523 | EC | US |
| Cintas Corp | 172908105 | $163K | 0,12 | 966 | EC | US |
| DoorDash Inc | 25809K105 | $160K | 0,12 | 1.068 | EC | US |
| Intel Corp | 458140100 | $160K | 0,12 | 3.631 | EC | US |
| Aon PLC | — | $160K | 0,12 | 496 | EC | US |
| Wells Fargo & Co | 949746101 | $158K | 0,12 | 1.990 | EC | US |
| Lockheed Martin Corp | 539830109 | $158K | 0,12 | 262 | EC | US |
| Robinhood Markets Inc | 770700102 | $158K | 0,12 | 2.276 | EC | US |
| WW Grainger Inc | 384802104 | $157K | 0,12 | 144 | EC | US |
| Lowe's Cos Inc | 548661107 | $156K | 0,12 | 659 | EC | US |
| Monster Beverage Corp | 61174X109 | $154K | 0,12 | 2.132 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $154K | 0,12 | 712 | EC | US |
| Abbott Laboratories | 002824100 | $154K | 0,12 | 1.499 | EC | US |
| Autodesk Inc | 052769106 | $154K | 0,12 | 642 | EC | US |
| Airbnb Inc | 009066101 | $151K | 0,12 | 1.192 | EC | US |
| Accenture PLC | — | $148K | 0,11 | 747 | EC | IE |
| Fortinet Inc | 34959E109 | $148K | 0,11 | 1.805 | EC | US |
| AMETEK Inc | 031100100 | $146K | 0,11 | 683 | EC | US |
| Union Pacific Corp | 907818108 | $146K | 0,11 | 603 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $146K | 0,11 | 843 | EC | US |
| Comfort Systems USA Inc | 199908104 | $145K | 0,11 | 105 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $143K | 0,11 | 1.785 | EC | US |
| L3Harris Technologies Inc | 502431109 | $143K | 0,11 | 414 | EC | US |
| Illinois Tool Works Inc | 452308109 | $141K | 0,11 | 543 | EC | US |
| Republic Services Inc | 760759100 | $141K | 0,11 | 642 | EC | US |
| Snowflake Inc | 833445109 | $141K | 0,11 | 932 | EC | US |
| PepsiCo Inc | 713448108 | $140K | 0,11 | 900 | EC | US |
| Electronic Arts Inc | 285512109 | $137K | 0,10 | 672 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $136K | 0,10 | 4.240 | EC | US |
| Baker Hughes Co | 05722G100 | $134K | 0,10 | 2.197 | EC | US |
| Yum! Brands Inc | 988498101 | $131K | 0,10 | 845 | EC | US |
Halaman 3
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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