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 |
|---|---|---|---|---|---|---|
| Rush Enterprises Inc | 781846209 | $137K | 0,19 | 2.075 | EC | US |
| H&R Block Inc | 093671105 | $137K | 0,19 | 4.320 | EC | US |
| PBF Energy Inc | 69318G106 | $137K | 0,19 | 2.875 | EC | US |
| Mercury Systems Inc | 589378108 | $137K | 0,19 | 1.873 | EC | US |
| DANA INC | 235825205 | $135K | 0,19 | 4.005 | EC | US |
| TRI POINTE GROUP INC | 87265H109 | $135K | 0,19 | 2.880 | EC | US |
| Trex Co Inc | 89531P105 | $135K | 0,19 | 3.694 | EC | US |
| RadNet Inc | 750491102 | $134K | 0,19 | 2.404 | EC | US |
| Cabot Corp | 127055101 | $134K | 0,19 | 1.780 | EC | US |
| Covista Inc | 00737L103 | $134K | 0,19 | 1.163 | EC | US |
| Dropbox Inc | 26210C104 | $134K | 0,19 | 5.881 | EC | US |
| PriceSmart Inc | 741511109 | $133K | 0,19 | 886 | EC | US |
| Kontoor Brands Inc | 50050N103 | $133K | 0,19 | 1.897 | EC | US |
| Duolingo Inc | 26603R106 | $133K | 0,19 | 1.351 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $132K | 0,19 | 663 | EC | US |
| Tanger Inc | 875465106 | $132K | 0,19 | 3.895 | RE | US |
| International Bancshares Corp | 459044103 | $132K | 0,19 | 1.962 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $132K | 0,19 | 4.185 | EC | US |
| Bath & Body Works Inc | 070830104 | $132K | 0,19 | 7.053 | EC | US |
| CNO Financial Group Inc | 12621E103 | $132K | 0,19 | 3.207 | EC | US |
| Frontdoor Inc | 35905A109 | $131K | 0,18 | 2.485 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $131K | 0,18 | 668 | EC | US |
| Cousins Properties Inc | 222795502 | $130K | 0,18 | 5.776 | RE | US |
| Vistance Networks Inc | 20337X109 | $130K | 0,18 | 7.162 | EC | US |
| IRhythm Holdings Inc | 450056106 | $130K | 0,18 | 1.100 | EC | US |
| Cavco Industries Inc | 149568107 | $129K | 0,18 | 267 | EC | US |
| EPR Properties | 26884U109 | $129K | 0,18 | 2.583 | RE | US |
| Academy Sports & Outdoors Inc | 00402L107 | $129K | 0,18 | 2.283 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $129K | 0,18 | 1.768 | EC | US |
| Opendoor Technologies Inc | 683712103 | $128K | 0,18 | 27.349 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $128K | 0,18 | 4.751 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $128K | 0,18 | 21.280 | EC | US |
| National Health Investors Inc | 63633D104 | $127K | 0,18 | 1.575 | RE | US |
| Independent Bank Corp | 453836108 | $127K | 0,18 | 1.693 | EC | US |
| Victoria's Secret & Co | 926400102 | $127K | 0,18 | 2.742 | EC | US |
| AZZ Inc | 002474104 | $126K | 0,18 | 1.010 | EC | US |
| Stride Inc | 86333M108 | $126K | 0,18 | 1.427 | EC | US |
| Sensient Technologies Corp | 81725T100 | $125K | 0,18 | 1.451 | EC | US |
| Fulton Financial Corp | 360271100 | $125K | 0,18 | 6.163 | EC | US |
| UniFirst Corp/MA | 904708104 | $125K | 0,18 | 498 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $125K | 0,18 | 3.108 | EC | US |
| Otter Tail Corp | 689648103 | $125K | 0,18 | 1.426 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $125K | 0,18 | 2.077 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $124K | 0,17 | 3.805 | EC | US |
| Ondas Inc | 68236H204 | $124K | 0,17 | 13.691 | EC | US |
| First American Government Obligations Fund | 31846V336 | $124K | 0,17 | 123.653 | STIV | US |
| Victory Capital Holdings Inc | 92645B103 | $124K | 0,17 | 1.888 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $123K | 0,17 | 4.190 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $123K | 0,17 | 3.388 | EC | US |
| Patrick Industries Inc | 703343103 | $123K | 0,17 | 1.105 | EC | US |
Halaman 5
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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