EA Series Trust (STXK)
Perusahaan Manajemen · XNYS · Seri S000078019 · Lihat di SEC EDGAR ↗
$39,01
Per 20 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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,37% | ▲ +2,37% |
| 3M | ▲ +8,33% | ▲ +8,66% |
| 6M | ▲ +8,70% | ▲ +9,30% |
| YTD | ▲ +17,26% | ▲ +17,91% |
| 1Y | ▲ +22,93% | ▲ +24,49% |
| 3Y | ▲ +49,19% | ▲ +55,80% |
| 5Y | — | — |
| Maks sejak 11 Nov. 2022 | ▲ +49,45% | ▲ +57,28% |
- Volatilitas 1T
- 16,34%
- Volatilitas 3Y
- 19,97%
- Penurunan Maksimum 3Y
- -27,50%
- 25 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,99
- Sharpe 1Y*
- 1,35
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)
- +$1.0M
- 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 |
|---|---|---|---|---|---|---|
| Teradata Corp | 88076W103 | $81K | 0,11 | 3.141 | EC | US |
| Highwoods Properties Inc | 431284108 | $80K | 0,11 | 3.744 | RE | US |
| DENTSPLY SIRONA Inc | 24906P109 | $80K | 0,11 | 6.878 | EC | US |
| Banc of California Inc | 05990K106 | $79K | 0,11 | 4.512 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $79K | 0,11 | 1.650 | EC | US |
| Immunovant Inc | 45258J102 | $79K | 0,11 | 3.178 | EC | US |
| Privia Health Group Inc | 74276R102 | $79K | 0,11 | 3.837 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $79K | 0,11 | 1.400 | EC | US |
| ABM Industries Inc | 000957100 | $79K | 0,11 | 2.041 | EC | US |
| Avis Budget Group Inc | 053774105 | $78K | 0,11 | 538 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $78K | 0,11 | 1.328 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $78K | 0,11 | 1.610 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $78K | 0,11 | 8.085 | EC | CA |
| SiriusPoint Ltd | — | $77K | 0,11 | 3.585 | EC | BM |
| Bancorp Inc/The | 05969A105 | $77K | 0,11 | 1.425 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $76K | 0,11 | 4.228 | EC | US |
| Customers Bancorp Inc | 23204G100 | $76K | 0,11 | 1.093 | EC | US |
| Rush Street Interactive Inc | 782011100 | $76K | 0,11 | 3.477 | EC | US |
| DNOW Inc | 67011P100 | $76K | 0,11 | 6.349 | EC | US |
| Immunome Inc | 45257U108 | $76K | 0,11 | 3.454 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $75K | 0,11 | 1.269 | EC | US |
| Verra Mobility Corp | 92511U102 | $75K | 0,11 | 5.276 | EC | US |
| Upstart Holdings Inc | 91680M107 | $75K | 0,11 | 2.938 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $75K | 0,11 | 364 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $75K | 0,10 | 3.131 | EC | US |
| Huron Consulting Group Inc | 447462102 | $75K | 0,10 | 585 | EC | US |
| DXC Technology Co | 23355L106 | $74K | 0,10 | 5.901 | EC | US |
| Braze Inc | 10576N102 | $74K | 0,10 | 3.139 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $74K | 0,10 | 15.891 | RE | US |
| Intuitive Machines Inc | 46125A100 | $73K | 0,10 | 3.947 | EC | US |
| Warby Parker Inc | 93403J106 | $73K | 0,10 | 3.464 | EC | US |
| Hub Group Inc | 443320106 | $73K | 0,10 | 2.022 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $73K | 0,10 | 5.854 | EC | US |
| Ambarella Inc | — | $73K | 0,10 | 1.412 | EC | KY |
| Cleanspark Inc | 18452B209 | $73K | 0,10 | 8.539 | EC | US |
| Newmark Group Inc | 65158N102 | $72K | 0,10 | 4.829 | EC | US |
| Alumis Inc | 022307102 | $72K | 0,10 | 3.264 | EC | US |
| ADMA Biologics Inc | 000899104 | $72K | 0,10 | 7.974 | EC | US |
| SPS Commerce Inc | 78463M107 | $72K | 0,10 | 1.287 | EC | US |
| Astronics Corp | 046433108 | $72K | 0,10 | 1.072 | EC | US |
| BancFirst Corp | 05945F103 | $71K | 0,10 | 658 | EC | US |
| Insight Enterprises Inc | 45765U103 | $71K | 0,10 | 1.059 | EC | US |
| CAPRI HOLDINGS LTD | — | $71K | 0,10 | 4.026 | EC | VG |
| Bel Fuse Inc | 077347300 | $71K | 0,10 | 357 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $71K | 0,10 | 1.635 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $71K | 0,10 | 5.082 | EC | US |
| Dave Inc | 23834J201 | $70K | 0,10 | 404 | EC | US |
| ACM Research Inc | 00108J109 | $70K | 0,10 | 1.770 | EC | US |
| BlackLine Inc | 09239B109 | $69K | 0,10 | 1.867 | EC | US |
| Globant SA | — | $69K | 0,10 | 1.494 | EC | LU |
Halaman 10
dari 13
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
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|---|---|
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| PAB PGIM ETF Trust | $70.6M |
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