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 |
|---|---|---|---|---|---|---|
| Intapp Inc | 45827U109 | $48K | 0,07 | 1.878 | EC | US |
| Hamilton Insurance Group Ltd | — | $47K | 0,07 | 1.579 | EC | BM |
| Columbia Sportswear Co | 198516106 | $47K | 0,07 | 859 | EC | US |
| Bitdeer Technologies Group | — | $47K | 0,07 | 5.389 | EC | KY |
| PACS Group Inc | 69380Q107 | $46K | 0,07 | 1.442 | EC | US |
| Upwork Inc | 91688F104 | $46K | 0,06 | 4.205 | EC | US |
| Enact Holdings Inc | 29249E109 | $46K | 0,06 | 1.115 | EC | US |
| Seaboard Corp | 811543107 | $45K | 0,06 | 8 | EC | US |
| Ivanhoe Electric Inc / US | 46578C108 | $45K | 0,06 | 3.796 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $45K | 0,06 | 2.112 | EC | US |
| Quantum Computing Inc | 74766W108 | $44K | 0,06 | 6.399 | EC | US |
| Landbridge Co LLC | 514952100 | $43K | 0,06 | 627 | EC | US |
| Lucid Group Inc | 549498202 | $43K | 0,06 | 4.483 | EC | US |
| Hinge Health Inc | 433313103 | $42K | 0,06 | 1.095 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $42K | 0,06 | 657 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $41K | 0,06 | 1.629 | EC | US |
| Alaska Air Group Inc | 011659109 | $41K | 0,06 | 1.105 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $39K | 0,05 | 1.530 | EC | US |
| Sezzle Inc | 78435P105 | $38K | 0,05 | 598 | EC | US |
| Under Armour Inc | 904311107 | $37K | 0,05 | 6.206 | EC | US |
| NIQ Global Intelligence Plc | — | $36K | 0,05 | 3.194 | EC | IE |
| Schneider National Inc | 80689H102 | $36K | 0,05 | 1.371 | EC | US |
| Global Business Travel Group I | 37890B100 | $36K | 0,05 | 6.402 | EC | US |
| SkyWest Inc | 830879102 | $34K | 0,05 | 371 | EC | US |
| TriNet Group Inc | 896288107 | $34K | 0,05 | 931 | EC | US |
| Bullish | — | $33K | 0,05 | 937 | EC | KY |
| Alkami Technology Inc | 01644J108 | $33K | 0,05 | 2.116 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $33K | 0,05 | 5.182 | EC | US |
| Copa Holdings SA | — | $33K | 0,05 | 288 | EC | PA |
| TFS Financial Corp | 87240R107 | $32K | 0,05 | 2.303 | EC | US |
| Fluence Energy Inc | 34379V103 | $31K | 0,04 | 2.263 | EC | US |
| Excelerate Energy Inc | 30069T101 | $30K | 0,04 | 906 | EC | US |
| Driven Brands Holdings Inc | 26210V102 | $30K | 0,04 | 2.342 | EC | US |
| Coty Inc | 222070203 | $29K | 0,04 | 14.497 | EC | US |
| Vertex Inc | 92538J106 | $29K | 0,04 | 2.450 | EC | US |
| Liberty Broadband Corp | 530307107 | $29K | 0,04 | 578 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $28K | 0,04 | 655 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $27K | 0,04 | 590 | EC | US |
| Under Armour Inc | 904311206 | $27K | 0,04 | 4.627 | EC | US |
| National Beverage Corp | 635017106 | $26K | 0,04 | 760 | EC | US |
| Accelerant Holdings | — | $25K | 0,04 | 1.889 | EC | KY |
| Mechanics Bancorp | 43785V102 | $24K | 0,03 | 1.642 | EC | US |
| Ardagh Metal Packaging SA | — | $23K | 0,03 | 5.639 | EC | LU |
| Miami International Holdings Inc | 59356Q108 | $23K | 0,03 | 584 | EC | US |
| Asana Inc | 04342Y104 | $23K | 0,03 | 3.519 | EC | US |
| Rush Enterprises Inc | 781846308 | $17K | 0,02 | 268 | EC | US |
| Atlanta Braves Holdings Inc | 047726104 | $17K | 0,02 | 365 | EC | US |
| Greif Inc | 397624206 | $14K | 0,02 | 158 | EC | US |
| Hagerty Inc | 405166109 | $12K | 0,02 | 1.144 | EC | US |
| McGraw Hill Inc | 580907103 | $12K | 0,02 | 866 | EC | US |
Halaman 12
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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