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 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 |
|---|---|---|---|---|---|---|
| Caesars Entertainment Inc | 12769G100 | $175K | 0,25 | 6.619 | EC | US |
| Ameris Bancorp | 03076K108 | $175K | 0,25 | 2.241 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $174K | 0,24 | 2.982 | EC | US |
| Core Natural Resources Inc | 218937100 | $174K | 0,24 | 1.660 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $173K | 0,24 | 4.837 | EC | US |
| Matson Inc | 57686G105 | $172K | 0,24 | 1.051 | EC | US |
| Avnet Inc | 053807103 | $172K | 0,24 | 2.791 | EC | US |
| Home BancShares Inc/AR | 436893200 | $171K | 0,24 | 6.366 | EC | US |
| Casella Waste Systems Inc | 147448104 | $171K | 0,24 | 2.154 | EC | US |
| Lantheus Holdings Inc | 516544103 | $170K | 0,24 | 2.247 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $170K | 0,24 | 5.105 | EC | US |
| CNX Resources Corp | 12653C108 | $169K | 0,24 | 4.387 | EC | US |
| Construction Partners Inc | 21044C107 | $168K | 0,24 | 1.509 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $167K | 0,23 | 1.790 | EC | US |
| Macerich Co/The | 554382101 | $167K | 0,23 | 8.818 | RE | US |
| Enphase Energy Inc | 29355A107 | $166K | 0,23 | 4.391 | EC | US |
| BANK OZK | 06417N103 | $166K | 0,23 | 3.615 | EC | US |
| Gentex Corp | 371901109 | $165K | 0,23 | 7.572 | EC | US |
| Celcuity Inc | 15102K100 | $165K | 0,23 | 1.445 | EC | US |
| Lazard Inc | 52110M109 | $163K | 0,23 | 3.841 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $163K | 0,23 | 8.482 | RE | US |
| ExlService Holdings Inc | 302081104 | $162K | 0,23 | 5.332 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $162K | 0,23 | 4.338 | RE | US |
| Ralliant Corp | 750940108 | $162K | 0,23 | 3.897 | EC | US |
| Brunswick Corp/DE | 117043109 | $162K | 0,23 | 2.223 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $162K | 0,23 | 950 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $161K | 0,23 | 4.143 | EC | US |
| Etsy Inc | 29786A106 | $161K | 0,23 | 3.225 | EC | US |
| KBR Inc | 48242W106 | $160K | 0,23 | 4.344 | EC | US |
| Axos Financial Inc | 05465C100 | $160K | 0,22 | 1.877 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $159K | 0,22 | 2.809 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $159K | 0,22 | 1.941 | EC | US |
| Knife River Corp | 498894104 | $159K | 0,22 | 1.952 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $159K | 0,22 | 2.182 | EC | US |
| Macy's Inc | 55616P104 | $158K | 0,22 | 8.757 | EC | US |
| Vornado Realty Trust | 929042109 | $158K | 0,22 | 6.067 | RE | US |
| Vail Resorts Inc | 91879Q109 | $157K | 0,22 | 1.225 | EC | US |
| Selective Insurance Group Inc | 816300107 | $156K | 0,22 | 2.072 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $156K | 0,22 | 1.852 | EC | US |
| Amicus Therapeutics Inc | 03152W109 | $156K | 0,22 | 10.770 | EC | US |
| CG oncology Inc | 156944100 | $156K | 0,22 | 2.300 | EC | US |
| Flagstar Bank NA | 649445400 | $156K | 0,22 | 11.809 | EC | US |
| Mattel Inc | 577081102 | $155K | 0,22 | 10.694 | EC | US |
| Liberty Energy Inc | 53115L104 | $155K | 0,22 | 5.392 | EC | US |
| Boyd Gaming Corp | 103304101 | $155K | 0,22 | 1.888 | EC | US |
| Badger Meter Inc | 056525108 | $155K | 0,22 | 1.017 | EC | US |
| Mirion Technologies Inc | 60471A101 | $154K | 0,22 | 8.300 | EC | US |
| Belden Inc | 077454106 | $154K | 0,22 | 1.343 | EC | US |
| Radian Group Inc | 750236101 | $153K | 0,22 | 4.640 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $153K | 0,22 | 4.553 | EC | US |
Halaman 3
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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