EA Series Trust (STXK)
Perusahaan Manajemen · XNYS · Seri S000078019 · Lihat di SEC EDGAR ↗
$38,89
Per 19 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$31,23 – $39,57
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.
STXK 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 | ▲ +1,37% | ▲ +1,37% |
| 3M | ▲ +10,22% | ▲ +10,55% |
| 6M | ▲ +8,73% | ▲ +9,33% |
| YTD | ▲ +16,90% | ▲ +17,55% |
| 1Y | ▲ +22,18% | ▲ +23,73% |
| 3Y | ▲ +48,73% | ▲ +55,32% |
| 5Y | — | — |
| Maks sejak 11 Nov. 2022 | ▲ +49,00% | ▲ +56,80% |
- Volatilitas 1T
- 16,35%
- Volatilitas 3Y
- 19,98%
- Penurunan Maksimum 3Y
- -27,50%
- 25 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,99
- Sharpe 1Y*
- 1,31
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)
- +$1.0M
- Kuartal berakhir Mar 2026
- +$5.8M
- 12 bulan terakhir
- +$6.7M
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 606 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cognex Corp | 192422103 | $284K | 0,40 | 5.795 | EC | US |
| Chord Energy Corp | 674215207 | $277K | 0,39 | 1.951 | EC | US |
| Vaxcyte Inc | 92243G108 | $261K | 0,37 | 4.490 | EC | US |
| FormFactor Inc | 346375108 | $258K | 0,36 | 2.664 | EC | US |
| Arrow Electronics Inc | 042735100 | $254K | 0,36 | 1.774 | EC | US |
| Cirrus Logic Inc | 172755100 | $254K | 0,36 | 1.759 | EC | US |
| Viavi Solutions Inc | 925550105 | $254K | 0,36 | 7.621 | EC | US |
| ESCO Technologies Inc | 296315104 | $251K | 0,35 | 893 | EC | US |
| Argan Inc | 04010E109 | $251K | 0,35 | 461 | EC | US |
| Matador Resources Co | 576485205 | $251K | 0,35 | 3.970 | EC | US |
| Celanese Corp | 150870103 | $249K | 0,35 | 3.780 | EC | US |
| NOV Inc | 62955J103 | $235K | 0,33 | 12.514 | EC | US |
| Silicon Laboratories Inc | 826919102 | $232K | 0,33 | 1.115 | EC | US |
| Weatherford International PLC | — | $230K | 0,32 | 2.435 | EC | IE |
| Transocean Ltd | — | $229K | 0,32 | 34.541 | EC | CH |
| Arcellx Inc | 03940C100 | $227K | 0,32 | 1.974 | EC | US |
| Terex Corp | 880779103 | $226K | 0,32 | 3.816 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $225K | 0,32 | 2.131 | EC | US |
| Timken Co/The | 887389104 | $223K | 0,31 | 2.214 | EC | US |
| Federal Signal Corp | 313855108 | $223K | 0,31 | 2.058 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $222K | 0,31 | 3.308 | EC | US |
| Hexcel Corp | 428291108 | $221K | 0,31 | 2.732 | EC | US |
| TXNM Energy Inc | 69349H107 | $218K | 0,31 | 3.737 | EC | US |
| EnerSys | 29275Y102 | $218K | 0,31 | 1.256 | EC | US |
| Lear Corp | 521865204 | $217K | 0,31 | 1.793 | EC | US |
| Terreno Realty Corp | 88146M101 | $216K | 0,30 | 3.513 | RE | US |
| Noble Corp PLC | — | $214K | 0,30 | 4.368 | EC | GB |
| Sealed Air Corp | 81211K100 | $213K | 0,30 | 5.067 | EC | US |
| Brinker International Inc | 109641100 | $212K | 0,30 | 1.486 | EC | US |
| Rayonier Inc | 754907103 | $212K | 0,30 | 10.285 | RE | US |
| GATX Corp | 361448103 | $209K | 0,29 | 1.223 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $209K | 0,29 | 12.113 | RE | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $208K | 0,29 | 2.562 | EC | US |
| Everus Construction Group Inc | 300426103 | $208K | 0,29 | 1.759 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $208K | 0,29 | 6.835 | RE | US |
| Archrock Inc | 03957W106 | $206K | 0,29 | 5.924 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $206K | 0,29 | 1.246 | EC | US |
| Portland General Electric Co | 736508847 | $205K | 0,29 | 3.883 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $205K | 0,29 | 12.054 | RE | US |
| First American Financial Corp | 31847R102 | $205K | 0,29 | 3.394 | EC | US |
| FNB Corp/PA | 302520101 | $204K | 0,29 | 12.208 | EC | US |
| CarMax Inc | 143130102 | $203K | 0,29 | 4.892 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $202K | 0,28 | 1.520 | EC | US |
| Liberty Broadband Corp | 530307305 | $202K | 0,28 | 4.010 | EC | US |
| GXO Logistics Inc | 36262G101 | $202K | 0,28 | 3.887 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $202K | 0,28 | 4.769 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $201K | 0,28 | 2.316 | EC | US |
| Viasat Inc | 92552V100 | $201K | 0,28 | 4.394 | EC | US |
| MGIC Investment Corp | 552848103 | $201K | 0,28 | 7.653 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $200K | 0,28 | 4.484 | EC | US |
Halaman 1
dari 13
← Sebelumnya
Berikutnya →
Dividen 15 pembayaran
1,13%
Imbal hasil TTM
$0,44
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1170 |
| 30 Maret 2026 | $0,0820 |
| 11 Des. 2025 | $0,1420 |
| 29 Sep. 2025 | $0,0980 |
| 27 Juni 2025 | $0,1870 |
| 28 Maret 2025 | $0,0020 |
| 30 Des. 2024 | $0,1620 |
| 27 Sep. 2024 | $0,1700 |
| 27 Juni 2024 | $0,1020 |
| 26 Maret 2024 | $0,0780 |
| 20 Des. 2023 | $0,1360 |
| 27 Sep. 2023 | $0,0790 |
| 28 Juni 2023 | $0,0560 |
| 29 Maret 2023 | $0,0600 |
| 29 Des. 2022 | $0,0750 |
Pemilik institusional (13F) 35 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 | $15.573.702 | 35,46% | 405.330 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $6.992.798 | 15,92% | 180.200 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.909.782 | 11,18% | 126.522 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4.109.377 | 9,36% | 107.108 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.649.016 | 8,31% | 94.033 | Saham | 30 Juni 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $1.258.158 | 2,87% | 32.422 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $842.719 | 1,92% | 22.167 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $707.505 | 1,61% | 18.232 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $662.681 | 1,51% | 17.077 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $608.706 | 1,39% | 15.686 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $487.399 | 1,11% | 12.560 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $477.734 | 1,09% | 12.311 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $465.810 | 1,06% | 12.004 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $463.922 | 1,06% | 11.955 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $423.525 | 0,96% | 10.914 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $390.825 | 0,89% | 10.071 | Saham | 30 Juni 2026 |
| Creative Planning | $353.947 | 0,81% | 9.121 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $296.944 | 0,68% | 7.746 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $279.246 | 0,64% | 7.196 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $240.532 | 0,55% | 6.197 | Saham | 30 Juni 2026 |
| Safeguard Financial, LLC | $234.136 | 0,53% | 8.155 | Saham | 31 Maret 2025 |
| World Investment Advisors | $233.520 | 0,53% | 7.000 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $89.602 | 0,20% | 2.309 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $64.029 | 0,15% | 1.650 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $41.289 | 0,09% | 1.064 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $23.633 | 0,05% | 609 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $14.669 | 0,03% | 378 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.582 | 0,03% | 350 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.940 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.566 | 0,00% | 40.361 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $373 | 0,00% | 9.609 | Saham | 30 Juni 2026 |
| CWM, LLC | $241 | 0,00% | 7 | Saham | 31 Maret 2026 |
| Betterment LLC | $232 | 0,00% | 5.966 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TRSY DBX ETF Trust | $71.3M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| WLDR Two Roads Shared Trust | $71.4M |
| ECNS iShares Trust | $71.4M |
| GRW TCW ETF Trust | $71.8M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| LLYX Tidal Trust II | $70.7M |
| SPBW AIM ETF Products Trust | $70.6M |
| PAB PGIM ETF Trust | $70.6M |
| KWT iShares Trust | $70.2M |