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 |
|---|---|---|---|---|---|---|
| Boot Barn Holdings Inc | 099406100 | $153K | 0,22 | 1.048 | EC | US |
| Core Scientific Inc | 21874A106 | $153K | 0,22 | 10.247 | EC | US |
| Post Holdings Inc | 737446104 | $152K | 0,21 | 1.542 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $152K | 0,21 | 3.778 | EC | US |
| MDU Resources Group Inc | 552690109 | $152K | 0,21 | 7.328 | EC | US |
| CRISPR Therapeutics AG | — | $152K | 0,21 | 3.186 | EC | CH |
| Laureate Education Inc | 518613203 | $151K | 0,21 | 4.327 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $151K | 0,21 | 3.065 | EC | US |
| Clear Secure Inc | 18467V109 | $150K | 0,21 | 3.108 | EC | US |
| MYR Group Inc | 55405W104 | $149K | 0,21 | 528 | EC | US |
| CSW Industrials Inc | 126402106 | $149K | 0,21 | 571 | EC | US |
| Millrose Properties Inc | 601137102 | $149K | 0,21 | 5.305 | RE | US |
| Hims & Hers Health Inc | 433000106 | $148K | 0,21 | 7.140 | EC | US |
| Travel + Leisure Co | 894164102 | $148K | 0,21 | 2.141 | EC | US |
| Brink's Co/The | 109696104 | $148K | 0,21 | 1.426 | EC | US |
| Valvoline Inc | 92047W101 | $148K | 0,21 | 4.387 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $148K | 0,21 | 7.546 | EC | US |
| OSI Systems Inc | 671044105 | $147K | 0,21 | 555 | EC | US |
| Mueller Water Products Inc | 624758108 | $147K | 0,21 | 5.355 | EC | US |
| Science Applications International Corp | 808625107 | $147K | 0,21 | 1.550 | EC | US |
| Federated Hermes Inc | 314211103 | $147K | 0,21 | 2.594 | EC | US |
| Meritage Homes Corp | 59001A102 | $147K | 0,21 | 2.375 | EC | US |
| SentinelOne Inc | 81730H109 | $146K | 0,21 | 11.358 | EC | US |
| AAR Corp | 000361105 | $146K | 0,21 | 1.335 | EC | US |
| Option Care Health Inc | 68404L201 | $146K | 0,21 | 5.427 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $146K | 0,21 | 6.319 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $146K | 0,21 | 3.464 | EC | US |
| Novanta Inc | 67000B104 | $145K | 0,20 | 1.230 | EC | CA |
| Associated Banc-Corp | 045487105 | $145K | 0,20 | 5.614 | EC | US |
| Moelis & Co | 60786M105 | $145K | 0,20 | 2.541 | EC | US |
| Erasca Inc | 29479A108 | $144K | 0,20 | 8.917 | EC | US |
| ACI Worldwide Inc | 004498101 | $144K | 0,20 | 3.515 | EC | US |
| Envista Holdings Corp | 29415F104 | $144K | 0,20 | 5.657 | EC | US |
| Crocs Inc | 227046109 | $143K | 0,20 | 1.728 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $143K | 0,20 | 1.506 | EC | US |
| Urban Outfitters Inc | 917047102 | $143K | 0,20 | 2.252 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $142K | 0,20 | 1.558 | EC | US |
| Champion Homes Inc | 830830105 | $142K | 0,20 | 1.903 | EC | US |
| Group 1 Automotive Inc | 398905109 | $142K | 0,20 | 428 | EC | US |
| SLM Corp | 78442P106 | $141K | 0,20 | 6.604 | EC | US |
| Outfront Media Inc | 69007J304 | $141K | 0,20 | 5.335 | RE | US |
| Itron Inc | 465741106 | $141K | 0,20 | 1.568 | EC | US |
| Universal Display Corp | 91347P105 | $140K | 0,20 | 1.528 | EC | US |
| VSE Corp | 918284100 | $140K | 0,20 | 759 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $140K | 0,20 | 1.513 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $139K | 0,20 | 2.112 | EC | US |
| Thor Industries Inc | 885160101 | $139K | 0,20 | 1.743 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $139K | 0,20 | 12.816 | EC | US |
| Merit Medical Systems Inc | 589889104 | $138K | 0,19 | 2.008 | EC | US |
| Peabody Energy Corp | 704551100 | $138K | 0,19 | 4.183 | EC | US |
Halaman 4
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
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 |