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 |
|---|---|---|---|---|---|---|
| USA Rare Earth Inc | 91733P107 | $99K | 0,14 | 6.572 | EC | US |
| Shift4 Payments Inc | 82452J109 | $99K | 0,14 | 2.274 | EC | US |
| LCI Industries | 50189K103 | $99K | 0,14 | 807 | EC | US |
| Polaris Inc | 731068102 | $99K | 0,14 | 1.820 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $99K | 0,14 | 4.001 | EC | US |
| Q2 Holdings Inc | 74736L109 | $99K | 0,14 | 2.092 | EC | US |
| Waystar Holding Corp | 946784105 | $99K | 0,14 | 4.104 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $99K | 0,14 | 2.959 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $98K | 0,14 | 1.903 | EC | US |
| Freshpet Inc | 358039105 | $98K | 0,14 | 1.667 | EC | US |
| NMI Holdings Inc | 629209305 | $98K | 0,14 | 2.614 | EC | US |
| Aura Minerals Inc | — | $98K | 0,14 | 1.201 | EC | VG |
| Edgewise Therapeutics Inc | 28036F105 | $98K | 0,14 | 3.111 | EC | US |
| Axcelis Technologies Inc | 054540208 | $98K | 0,14 | 1.052 | EC | US |
| YETI Holdings Inc | 98585X104 | $98K | 0,14 | 2.672 | EC | US |
| MGE Energy Inc | 55277P104 | $98K | 0,14 | 1.264 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $98K | 0,14 | 1.646 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $97K | 0,14 | 1.826 | EC | US |
| First Financial Bancorp | 320209109 | $97K | 0,14 | 3.490 | EC | US |
| Cushman & Wakefield Ltd | — | $97K | 0,14 | 7.936 | EC | BM |
| Twist Bioscience Corp | 90184D100 | $97K | 0,14 | 2.045 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $97K | 0,14 | 2.883 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $97K | 0,14 | 4.357 | EC | US |
| KB Home | 48666K109 | $97K | 0,14 | 1.870 | EC | US |
| Simmons First National Corp | 828730200 | $96K | 0,14 | 4.947 | EC | US |
| Power Integrations Inc | 739276103 | $96K | 0,14 | 1.876 | EC | US |
| Boise Cascade Co | 09739D100 | $96K | 0,14 | 1.266 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $96K | 0,14 | 3.285 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $96K | 0,13 | 6.219 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $96K | 0,13 | 1.364 | EC | US |
| Hayward Holdings Inc | 421298100 | $96K | 0,13 | 7.143 | EC | US |
| Western Union Co/The | 959802109 | $95K | 0,13 | 10.912 | EC | US |
| Newamsterdam Pharma Co NV | — | $95K | 0,13 | 2.968 | EC | NL |
| Kennametal Inc | 489170100 | $94K | 0,13 | 2.614 | EC | US |
| WD-40 Co | 929236107 | $94K | 0,13 | 463 | EC | US |
| Archer Aviation Inc | 03945R102 | $94K | 0,13 | 18.182 | EC | US |
| Marzetti Company/The | 513847103 | $94K | 0,13 | 677 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $93K | 0,13 | 5.299 | EC | US |
| Dyne Therapeutics Inc | 26818M108 | $93K | 0,13 | 5.137 | EC | US |
| California Water Service Group | 130788102 | $93K | 0,13 | 2.052 | EC | US |
| nLight Inc | 65487K100 | $93K | 0,13 | 1.631 | EC | US |
| McGrath RentCorp | 580589109 | $93K | 0,13 | 843 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $93K | 0,13 | 1.528 | EC | US |
| National Storage Affiliates Trust | 637870106 | $93K | 0,13 | 2.460 | RE | US |
| Provident Financial Services Inc | 74386T105 | $93K | 0,13 | 4.387 | EC | US |
| Cargurus Inc | 141788109 | $93K | 0,13 | 2.718 | EC | US |
| Remitly Global Inc | 75960P104 | $92K | 0,13 | 5.884 | EC | US |
| Synaptics Inc | 87157D109 | $92K | 0,13 | 1.313 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $92K | 0,13 | 1.985 | RE | US |
| Choice Hotels International Inc | 169905106 | $92K | 0,13 | 887 | EC | US |
Halaman 8
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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