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 |
|---|---|---|---|---|---|---|
| CenterPoint Energy Inc | 15189T107 | $117K | 0,16 | 2.718 | EC | US |
| DTE Energy Co | 233331107 | $117K | 0,16 | 798 | EC | US |
| Illinois Tool Works Inc | 452308109 | $116K | 0,16 | 446 | EC | US |
| EQT Corp | 26884L109 | $115K | 0,16 | 1.811 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $115K | 0,15 | 1.872 | EC | US |
| Dollar General Corp | 256677105 | $114K | 0,15 | 958 | EC | US |
| Ameren Corp | 023608102 | $113K | 0,15 | 1.032 | EC | US |
| American Express Co | 025816109 | $113K | 0,15 | 373 | EC | US |
| Steel Dynamics Inc | 858119100 | $112K | 0,15 | 625 | EC | US |
| Biogen Inc | 09062X103 | $112K | 0,15 | 610 | EC | US |
| Johnson Controls International plc | — | $112K | 0,15 | 854 | EC | IE |
| Realty Income Corp | 756109104 | $112K | 0,15 | 1.823 | RE | US |
| Halliburton Co | 406216101 | $111K | 0,15 | 2.850 | EC | US |
| Eversource Energy | 30040W108 | $111K | 0,15 | 1.596 | EC | US |
| Colgate-Palmolive Co | 194162103 | $110K | 0,15 | 1.296 | EC | US |
| Public Storage | 74460D109 | $109K | 0,15 | 404 | RE | US |
| KKR & Co Inc | 48251W104 | $109K | 0,15 | 1.182 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $107K | 0,14 | 2.277 | EC | US |
| Synchrony Financial | 87165B103 | $106K | 0,14 | 1.561 | EC | US |
| PPG Industries Inc | 693506107 | $106K | 0,14 | 990 | EC | US |
| Citizens Financial Group Inc | 174610105 | $106K | 0,14 | 1.764 | EC | US |
| Northern Trust Corp | 665859104 | $106K | 0,14 | 756 | EC | US |
| CMS Energy Corp | 125896100 | $104K | 0,14 | 1.342 | EC | US |
| Carrier Global Corp | 14448C104 | $104K | 0,14 | 1.848 | EC | US |
| Regions Financial Corp | 7591EP100 | $104K | 0,14 | 3.981 | EC | US |
| Omnicom Group Inc | 681919106 | $104K | 0,14 | 1.376 | EC | US |
| AerCap Holdings NV | — | $103K | 0,14 | 752 | EC | NL |
| NXP Semiconductors NV | — | $103K | 0,14 | 524 | EC | NL |
| Cincinnati Financial Corp | 172062101 | $103K | 0,14 | 653 | EC | US |
| PulteGroup Inc | 745867101 | $102K | 0,14 | 867 | EC | US |
| eBay Inc | 278642103 | $99K | 0,13 | 1.091 | EC | US |
| Automatic Data Processing Inc | 053015103 | $97K | 0,13 | 476 | EC | US |
| Targa Resources Corp | 87612G101 | $97K | 0,13 | 385 | EC | US |
| Labcorp Holdings Inc | 504922105 | $96K | 0,13 | 361 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $95K | 0,13 | 485 | EC | US |
| Prologis Inc | 74340W103 | $95K | 0,13 | 719 | RE | US |
| KeyCorp | 493267108 | $94K | 0,13 | 4.688 | EC | US |
| CF Industries Holdings Inc | 125269100 | $93K | 0,12 | 713 | EC | US |
| Bunge Global SA | — | $92K | 0,12 | 723 | EC | CH |
| International Paper Co | 460146103 | $92K | 0,12 | 2.567 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $90K | 0,12 | 1.268 | EC | US |
| Humana Inc | 444859102 | $89K | 0,12 | 515 | EC | US |
| Constellation Brands Inc | 21036P108 | $89K | 0,12 | 595 | EC | US |
| Dollar Tree Inc | 256746108 | $89K | 0,12 | 812 | EC | US |
| Kraft Heinz Co/The | 500754106 | $89K | 0,12 | 3.951 | EC | US |
| LyondellBasell Industries NV | — | $89K | 0,12 | 1.101 | EC | NL |
| Paychex Inc | 704326107 | $88K | 0,12 | 959 | EC | US |
| PPL Corp | 69351T106 | $88K | 0,12 | 2.305 | EC | US |
| Microchip Technology Inc | 595017104 | $87K | 0,12 | 1.349 | EC | US |
| Smurfit Westrock PLC | — | $87K | 0,12 | 2.187 | EC | IE |
Halaman 4
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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