EA Series Trust (STXV)
Perusahaan Manajemen · XNYS · Seri S000078018 · Lihat di SEC EDGAR ↗
$39,79
Per 20 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$31,61 – $40,05
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,26% | ▲ +4,26% |
| 3M | ▲ +7,80% | ▲ +8,39% |
| 6M | ▲ +8,37% | ▲ +9,54% |
| YTD | ▲ +18,94% | ▲ +20,22% |
| 1Y | ▲ +25,51% | ▲ +28,41% |
| 3Y | ▲ +57,35% | ▲ +69,12% |
| 5Y | — | — |
| Maks sejak 11 Nov. 2022 | ▲ +55,37% | ▲ +69,21% |
- Volatilitas 1T
- 9,87%
- Volatilitas 3Y
- 12,76%
- Penurunan Maksimum 3Y
- -15,79%
- 29 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,53
- Sharpe 1Y*
- 2,36
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 |
|---|---|---|---|---|---|---|
| U-Haul Holding Co | 023586506 | $16K | 0,02 | 368 | EC | US |
| Cousins Properties Inc | 222795502 | $16K | 0,02 | 728 | RE | US |
| Acuity Inc | 00508Y102 | $16K | 0,02 | 58 | EC | US |
| Amkor Technology Inc | 031652100 | $16K | 0,02 | 351 | EC | US |
| Crocs Inc | 227046109 | $16K | 0,02 | 190 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $16K | 0,02 | 97 | EC | US |
| STERIS PLC | — | $16K | 0,02 | 71 | EC | IE |
| Boyd Gaming Corp | 103304101 | $16K | 0,02 | 191 | EC | US |
| Gates Industrial Corp PLC | — | $15K | 0,02 | 683 | EC | GB |
| BioMarin Pharmaceutical Inc | 09061G101 | $15K | 0,02 | 273 | EC | US |
| Maximus Inc | 577933104 | $15K | 0,02 | 240 | EC | US |
| MDU Resources Group Inc | 552690109 | $15K | 0,02 | 737 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $14K | 0,02 | 156 | EC | US |
| EPAM Systems Inc | 29414B104 | $14K | 0,02 | 104 | EC | US |
| STAG Industrial Inc | 85254J102 | $14K | 0,02 | 384 | RE | US |
| Gentex Corp | 371901109 | $14K | 0,02 | 630 | EC | US |
| Cirrus Logic Inc | 172755100 | $14K | 0,02 | 95 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $14K | 0,02 | 225 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $14K | 0,02 | 219 | RE | US |
| Western Union Co/The | 959802109 | $14K | 0,02 | 1.558 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $14K | 0,02 | 715 | EC | US |
| Vontier Corp | 928881101 | $14K | 0,02 | 382 | EC | US |
| Applied Digital Corp | 038169207 | $13K | 0,02 | 566 | EC | US |
| AptarGroup Inc | 038336103 | $13K | 0,02 | 106 | EC | US |
| Deckers Outdoor Corp | 243537107 | $13K | 0,02 | 132 | EC | US |
| Flowserve Corp | 34354P105 | $13K | 0,02 | 179 | EC | US |
| Kilroy Realty Corp | 49427F108 | $13K | 0,02 | 466 | RE | US |
| UDR Inc | 902653104 | $13K | 0,02 | 387 | RE | US |
| Littelfuse Inc | 537008104 | $13K | 0,02 | 38 | EC | US |
| Houlihan Lokey Inc | 441593100 | $12K | 0,02 | 87 | EC | US |
| Whirlpool Corp | 963320106 | $12K | 0,02 | 224 | EC | US |
| Dropbox Inc | 26210C104 | $12K | 0,02 | 525 | EC | US |
| BOK Financial Corp | 05561Q201 | $12K | 0,02 | 93 | EC | US |
| Roivant Sciences Ltd | — | $12K | 0,02 | 422 | EC | BM |
| Western Alliance Bancorp | 957638109 | $11K | 0,02 | 162 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $11K | 0,02 | 1.152 | EC | US |
| Pinterest Inc | 72352L106 | $11K | 0,02 | 616 | EC | US |
| Etsy Inc | 29786A106 | $11K | 0,02 | 223 | EC | US |
| Eagle Materials Inc | 26969P108 | $11K | 0,01 | 58 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $11K | 0,01 | 21 | EC | US |
| CRISPR Therapeutics AG | — | $11K | 0,01 | 230 | EC | CH |
| Silicon Laboratories Inc | 826919102 | $11K | 0,01 | 52 | EC | US |
| TPG Inc | 872657101 | $11K | 0,01 | 263 | EC | US |
| Lineage Inc | 53566V106 | $11K | 0,01 | 325 | RE | US |
| Albemarle Corp | 012653101 | $11K | 0,01 | 59 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $11K | 0,01 | 130 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $11K | 0,01 | 563 | EC | BM |
| Applied Industrial Technologies Inc | 03820C105 | $10K | 0,01 | 39 | EC | US |
| Chemed Corp | 16359R103 | $10K | 0,01 | 27 | EC | US |
| United Therapeutics Corp | 91307C102 | $10K | 0,01 | 17 | EC | US |
Halaman 12
dari 15
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
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