EA Series Trust (STXV)
Perusahaan Manajemen · XNYS · Seri S000078018 · Lihat di SEC EDGAR ↗
$39,61
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$31,59 – $39,87
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.
STXV 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 | ▲ +3,22% | ▲ +3,22% |
| 3M | ▲ +7,85% | ▲ +8,44% |
| 6M | ▲ +8,27% | ▲ +9,44% |
| YTD | ▲ +18,39% | ▲ +19,66% |
| 1Y | ▲ +25,38% | ▲ +28,27% |
| 3Y | ▲ +56,62% | ▲ +68,34% |
| 5Y | — | — |
| Maks sejak 11 Nov. 2022 | ▲ +54,65% | ▲ +68,43% |
- Volatilitas 1T
- 9,87%
- Volatilitas 3Y
- 12,77%
- Penurunan Maksimum 3Y
- -15,79%
- 29 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,53
- Sharpe 1Y*
- 2,35
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)
- +$1.8M
- Kuartal berakhir Mar 2026
- +$1.8M
- 12 bulan terakhir
- -$945K
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 709 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $3.0M | 4,08 | 17.862 | EC | US |
| Chevron Corp | 166764100 | $1.8M | 2,37 | 8.485 | EC | US |
| Bank of America Corp | 060505104 | $1.5M | 1,99 | 30.318 | EC | US |
| Johnson & Johnson | 478160104 | $1.3M | 1,80 | 5.466 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.1M | 1,48 | 4.060 | EC | US |
| AbbVie Inc | 00287Y109 | $1.0M | 1,41 | 4.802 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.0M | 1,40 | 2.173 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $997K | 1,34 | 1.179 | EC | US |
| Merck & Co Inc | 58933Y105 | $932K | 1,26 | 7.752 | EC | US |
| Procter & Gamble Co/The | 742718109 | $922K | 1,24 | 6.380 | EC | US |
| AT&T Inc | 00206R102 | $920K | 1,24 | 31.743 | EC | US |
| Wells Fargo & Co | 949746101 | $883K | 1,19 | 11.093 | EC | US |
| Verizon Communications Inc | 92343V104 | $873K | 1,18 | 17.396 | EC | US |
| Citigroup Inc | 172967424 | $804K | 1,08 | 7.086 | EC | US |
| ConocoPhillips | 20825C104 | $736K | 0,99 | 5.573 | EC | US |
| PepsiCo Inc | 713448108 | $728K | 0,98 | 4.687 | EC | US |
| Pfizer Inc | 717081103 | $721K | 0,97 | 25.667 | EC | US |
| Home Depot Inc/The | 437076102 | $682K | 0,92 | 2.074 | EC | US |
| Cisco Systems Inc | 17275R102 | $590K | 0,79 | 7.599 | EC | US |
| Intel Corp | 458140100 | $580K | 0,78 | 13.136 | EC | US |
| Abbott Laboratories | 002824100 | $564K | 0,76 | 5.497 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $557K | 0,75 | 9.184 | EC | US |
| QUALCOMM Inc | 747525103 | $550K | 0,74 | 4.273 | EC | US |
| Gilead Sciences Inc | 375558103 | $524K | 0,71 | 3.758 | EC | US |
| Chubb Ltd | — | $520K | 0,70 | 1.595 | EC | CH |
| Morgan Stanley | 617446448 | $519K | 0,70 | 3.154 | EC | US |
| Amgen Inc | 031162100 | $517K | 0,70 | 1.470 | EC | US |
| Capital One Financial Corp | 14040H105 | $512K | 0,69 | 2.804 | EC | US |
| Altria Group Inc | 02209S103 | $499K | 0,67 | 7.569 | EC | US |
| Comcast Corp | 20030N101 | $466K | 0,63 | 16.237 | EC | US |
| Duke Energy Corp | 26441C204 | $459K | 0,62 | 3.502 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $449K | 0,61 | 1.527 | EC | US |
| McKesson Corp | 58155Q103 | $447K | 0,60 | 516 | EC | US |
| Walt Disney Co/The | 254687106 | $444K | 0,60 | 4.605 | EC | US |
| Union Pacific Corp | 907818108 | $441K | 0,59 | 1.817 | EC | US |
| First American Government Obligations Fund | 31846V336 | $440K | 0,59 | 440.459 | STIV | US |
| Medtronic PLC | — | $426K | 0,57 | 4.911 | EC | IE |
| Southern Co/The | 842587107 | $425K | 0,57 | 4.399 | EC | US |
| CVS Health Corp | 126650100 | $406K | 0,55 | 5.653 | EC | US |
| Coca-Cola Co/The | 191216100 | $371K | 0,50 | 4.875 | EC | US |
| Lockheed Martin Corp | 539830109 | $370K | 0,50 | 613 | EC | US |
| T-Mobile US Inc | 872590104 | $367K | 0,49 | 1.747 | EC | US |
| Micron Technology Inc | 595112103 | $365K | 0,49 | 1.079 | EC | US |
| US Bancorp | 902973304 | $363K | 0,49 | 6.970 | EC | US |
| Lowe's Cos Inc | 548661107 | $360K | 0,49 | 1.524 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $358K | 0,48 | 1.720 | EC | US |
| FedEx Corp | 31428X106 | $346K | 0,47 | 971 | EC | US |
| EOG Resources Inc | 26875P101 | $345K | 0,46 | 2.387 | EC | US |
| Accenture PLC | — | $331K | 0,45 | 1.670 | EC | IE |
| United Parcel Service Inc | 911312106 | $328K | 0,44 | 3.336 | EC | US |
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Dividen 15 pembayaran
2,00%
Imbal hasil TTM
$0,79
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2100 |
| 30 Maret 2026 | $0,1830 |
| 11 Des. 2025 | $0,2090 |
| 29 Sep. 2025 | $0,1920 |
| 27 Juni 2025 | $0,2540 |
| 28 Maret 2025 | $0,1390 |
| 30 Des. 2024 | $0,2130 |
| 27 Sep. 2024 | $0,1660 |
| 27 Juni 2024 | $0,1730 |
| 26 Maret 2024 | $0,1430 |
| 20 Des. 2023 | $0,1990 |
| 27 Sep. 2023 | $0,1380 |
| 28 Juni 2023 | $0,1120 |
| 29 Maret 2023 | $0,0970 |
| 29 Des. 2022 | $0,1170 |
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | $7.277.507 | 24,26% | 191.968 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $6.807.737 | 22,69% | 177.386 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $3.868.602 | 12,89% | 102.047 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $1.246.493 | 4,15% | 32.880 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.104.853 | 3,68% | 29.145 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $953.626 | 3,18% | 25.155 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $753.417 | 2,51% | 19.874 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $748.837 | 2,50% | 24.544 | Saham | 31 Maret 2025 |
| GTS SECURITIES LLC | $732.459 | 2,44% | 19.321 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $731.549 | 2,44% | 19.297 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $703.655 | 2,35% | 18.561 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $666.196 | 2,22% | 17.573 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $605.182 | 2,02% | 15.964 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $581.426 | 1,94% | 15.337 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $543.402 | 1,81% | 14.334 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $448.739 | 1,50% | 11.837 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $388.180 | 1,29% | 10.238 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $313.176 | 1,04% | 8.261 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $298.883 | 1,00% | 7.884 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $269.540 | 0,90% | 7.110 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $235.921 | 0,79% | 6.223 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $225.554 | 0,75% | 5.859 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $209.111 | 0,70% | 5.516 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $134.167 | 0,45% | 3.539 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $66.441 | 0,22% | 1.891 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $37.910 | 0,13% | 1.000 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $19.448 | 0,06% | 513 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $14.368 | 0,05% | 379 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.178 | 0,05% | 374 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.875 | 0,01% | 49.463 | Saham | 30 Juni 2026 |
| UBS Group AG | $493 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Betterment LLC | $422 | 0,00% | 11.141 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $392 | 0,00% | 10.329 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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