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 |
|---|---|---|---|---|---|---|
| International Seaways Inc | — | $123K | 0,17 | 1.683 | EC | MH |
| Tidewater Inc | 88642R109 | $123K | 0,17 | 1.468 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $122K | 0,17 | 8.220 | RE | US |
| Assured Guaranty Ltd | — | $122K | 0,17 | 1.497 | EC | BM |
| Franklin Electric Co Inc | 353514102 | $122K | 0,17 | 1.323 | EC | US |
| elf Beauty Inc | 26856L103 | $122K | 0,17 | 2.010 | EC | US |
| Virtu Financial Inc | 928254101 | $122K | 0,17 | 2.763 | EC | US |
| BGC Group Inc | 088929104 | $121K | 0,17 | 12.340 | EC | US |
| Tutor Perini Corp | 901109108 | $121K | 0,17 | 1.562 | EC | US |
| Oceaneering International Inc | 675232102 | $120K | 0,17 | 3.388 | EC | US |
| Crescent Energy Co | 44952J104 | $120K | 0,17 | 8.894 | EC | US |
| LivaNova PLC | — | $120K | 0,17 | 1.887 | EC | GB |
| COPT Defense Properties | 22002T108 | $120K | 0,17 | 3.911 | RE | US |
| Spyre Therapeutics Inc | 00773J202 | $119K | 0,17 | 2.367 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $119K | 0,17 | 4.876 | EC | US |
| Brady Corp | 104674106 | $119K | 0,17 | 1.465 | EC | US |
| Maximus Inc | 577933104 | $119K | 0,17 | 1.856 | EC | US |
| WSFS Financial Corp | 929328102 | $118K | 0,17 | 1.805 | EC | US |
| Kadant Inc | 48282T104 | $118K | 0,17 | 404 | EC | US |
| Shake Shack Inc | 819047101 | $118K | 0,17 | 1.331 | EC | US |
| BILL Holdings Inc | 090043100 | $117K | 0,17 | 3.065 | EC | US |
| Graham Holdings Co | 384637104 | $117K | 0,17 | 111 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $117K | 0,17 | 1.959 | EC | US |
| ADT Inc | 00090Q103 | $117K | 0,16 | 17.843 | EC | US |
| Commvault Systems Inc | 204166102 | $117K | 0,16 | 1.505 | EC | US |
| Olin Corp | 680665205 | $117K | 0,16 | 3.940 | EC | US |
| Scorpio Tankers Inc | — | $117K | 0,16 | 1.566 | EC | MH |
| Broadstone Net Lease Inc | 11135E203 | $117K | 0,16 | 6.398 | RE | US |
| Silgan Holdings Inc | 827048109 | $117K | 0,16 | 3.010 | EC | US |
| Renasant Corp | 75970E107 | $116K | 0,16 | 3.207 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $116K | 0,16 | 1.461 | EC | US |
| HB Fuller Co | 359694106 | $115K | 0,16 | 1.872 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $115K | 0,16 | 7.246 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $115K | 0,16 | 1.536 | EC | US |
| BankUnited Inc | 06652K103 | $115K | 0,16 | 2.547 | EC | US |
| Constellium SE | — | $115K | 0,16 | 4.679 | EC | FR |
| Kulicke & Soffa Industries Inc | 501242101 | $115K | 0,16 | 1.749 | EC | US |
| Kilroy Realty Corp | 49427F108 | $114K | 0,16 | 4.057 | RE | US |
| Avient Corp | 05368V106 | $114K | 0,16 | 3.147 | EC | US |
| TransMedics Group Inc | 89377M109 | $114K | 0,16 | 1.143 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $113K | 0,16 | 5.307 | EC | PR |
| Box Inc | 10316T104 | $113K | 0,16 | 4.786 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $113K | 0,16 | 9.858 | RE | US |
| Century Aluminum Co | 156431108 | $113K | 0,16 | 1.924 | EC | US |
| WesBanco Inc | 950810101 | $112K | 0,16 | 3.260 | EC | US |
| Korn Ferry | 500643200 | $112K | 0,16 | 1.786 | EC | US |
| Herc Holdings Inc | 42704L104 | $112K | 0,16 | 1.129 | EC | US |
| Helmerich & Payne Inc | 423452101 | $112K | 0,16 | 3.116 | EC | US |
| Avista Corp | 05379B107 | $112K | 0,16 | 2.795 | EC | US |
| Cactus Inc | 127203107 | $112K | 0,16 | 2.368 | EC | US |
Halaman 6
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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