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 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 |
|---|---|---|---|---|---|---|
| Voya Financial Inc | 929089100 | $31K | 0,04 | 452 | EC | US |
| Incyte Corp | 45337C102 | $31K | 0,04 | 327 | EC | US |
| CubeSmart | 229663109 | $31K | 0,04 | 834 | RE | US |
| Primerica Inc | 74164M108 | $31K | 0,04 | 122 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $30K | 0,04 | 704 | EC | US |
| JBS NV | — | $30K | 0,04 | 1.677 | EC | NL |
| AECOM | 00766T100 | $30K | 0,04 | 352 | EC | US |
| Henry Schein Inc | 806407102 | $30K | 0,04 | 405 | EC | US |
| Cooper Cos Inc/The | 216648501 | $30K | 0,04 | 414 | EC | US |
| Rocket Cos Inc | 77311W101 | $30K | 0,04 | 2.072 | EC | US |
| Old National Bancorp/IN | 680033107 | $29K | 0,04 | 1.333 | EC | US |
| Sonoco Products Co | 835495102 | $29K | 0,04 | 544 | EC | US |
| Ingredion Inc | 457187102 | $29K | 0,04 | 261 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $29K | 0,04 | 302 | EC | US |
| Qnity Electronics Inc | 74743L100 | $29K | 0,04 | 253 | EC | US |
| Transocean Ltd | — | $29K | 0,04 | 4.390 | EC | CH |
| AutoNation Inc | 05329W102 | $29K | 0,04 | 149 | EC | US |
| Air Lease Corp | 00912X302 | $29K | 0,04 | 448 | EC | US |
| Qorvo Inc | 74736K101 | $29K | 0,04 | 375 | EC | US |
| Match Group Inc | 57667L107 | $29K | 0,04 | 944 | EC | US |
| Newmont Corp | 651639106 | $29K | 0,04 | 264 | EC | US |
| Rayonier Inc | 754907103 | $28K | 0,04 | 1.377 | RE | US |
| Commercial Metals Co | 201723103 | $28K | 0,04 | 462 | EC | US |
| Matador Resources Co | 576485205 | $28K | 0,04 | 449 | EC | US |
| News Corp | 65249B109 | $28K | 0,04 | 1.137 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $28K | 0,04 | 101 | EC | US |
| Lear Corp | 521865204 | $28K | 0,04 | 231 | EC | US |
| VF Corp | 918204108 | $28K | 0,04 | 1.633 | EC | US |
| AGCO Corp | 001084102 | $28K | 0,04 | 239 | EC | US |
| Equifax Inc | 294429105 | $28K | 0,04 | 153 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $27K | 0,04 | 152 | EC | US |
| Tapestry Inc | 876030107 | $27K | 0,04 | 194 | EC | US |
| Lululemon Athletica Inc | 550021109 | $27K | 0,04 | 178 | EC | US |
| CarMax Inc | 143130102 | $27K | 0,04 | 654 | EC | US |
| First American Financial Corp | 31847R102 | $27K | 0,04 | 450 | EC | US |
| Portland General Electric Co | 736508847 | $27K | 0,04 | 511 | EC | US |
| United Rentals Inc | 911363109 | $27K | 0,04 | 37 | EC | US |
| NOV Inc | 62955J103 | $27K | 0,04 | 1.431 | EC | US |
| Toro Co/The | 891092108 | $27K | 0,04 | 287 | EC | US |
| IDACORP Inc | 451107106 | $27K | 0,04 | 187 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $27K | 0,04 | 194 | EC | US |
| Lithia Motors Inc | 536797103 | $26K | 0,04 | 106 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $26K | 0,04 | 155 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $26K | 0,04 | 621 | EC | US |
| RPM International Inc | 749685103 | $26K | 0,04 | 264 | EC | US |
| Hormel Foods Corp | 440452100 | $26K | 0,04 | 1.158 | EC | US |
| Essent Group Ltd | — | $26K | 0,04 | 448 | EC | BM |
| Starwood Property Trust Inc | 85571B105 | $26K | 0,04 | 1.518 | RE | US |
| Prosperity Bancshares Inc | 743606105 | $26K | 0,03 | 384 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $26K | 0,03 | 892 | RE | US |
Halaman 9
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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