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 |
|---|---|---|---|---|---|---|
| SL Green Realty Corp | 78440X887 | $91K | 0,13 | 2.461 | RE | US |
| Travere Therapeutics Inc | 89422G107 | $91K | 0,13 | 3.057 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $90K | 0,13 | 1.601 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $90K | 0,13 | 3.839 | EC | US |
| Euronet Worldwide Inc | 298736109 | $90K | 0,13 | 1.362 | EC | US |
| SoundHound AI Inc | 836100107 | $90K | 0,13 | 13.152 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $90K | 0,13 | 4.703 | EC | US |
| Haemonetics Corp | 405024100 | $90K | 0,13 | 1.600 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $90K | 0,13 | 5.379 | EC | US |
| IAC Inc | 44891N208 | $89K | 0,13 | 2.224 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $89K | 0,13 | 2.274 | EC | US |
| St Joe Co/The | 790148100 | $89K | 0,13 | 1.415 | EC | US |
| Acushnet Holdings Corp | 005098108 | $89K | 0,12 | 950 | EC | US |
| Phinia Inc | 71880K101 | $88K | 0,12 | 1.287 | EC | US |
| ImmunityBio Inc | 45256X103 | $88K | 0,12 | 11.477 | EC | US |
| Ingevity Corp | 45688C107 | $88K | 0,12 | 1.230 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $88K | 0,12 | 4.084 | EC | US |
| Loar Holdings Inc | 53947R105 | $88K | 0,12 | 1.529 | EC | US |
| Sportradar Group AG | — | $87K | 0,12 | 5.227 | EC | CH |
| Veracyte Inc | 92337F107 | $87K | 0,12 | 2.708 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $87K | 0,12 | 1.593 | EC | US |
| Ashland Inc | 044186104 | $87K | 0,12 | 1.568 | EC | US |
| Centuri Holdings Inc | 155923105 | $87K | 0,12 | 2.985 | EC | US |
| Urban Edge Properties | 91704F104 | $87K | 0,12 | 4.361 | RE | US |
| Acadia Realty Trust | 004239109 | $86K | 0,12 | 4.518 | RE | US |
| Robert Half Inc | 770323103 | $86K | 0,12 | 3.393 | EC | US |
| Beacon Financial Corp | 084680107 | $86K | 0,12 | 2.868 | EC | US |
| Liquidia Corp | 53635D202 | $86K | 0,12 | 2.278 | EC | US |
| Dynex Capital Inc | 26817Q886 | $86K | 0,12 | 6.734 | RE | US |
| Four Corners Property Trust Inc | 35086T109 | $86K | 0,12 | 3.631 | RE | US |
| Curbline Properties Corp | 23128Q101 | $86K | 0,12 | 3.327 | RE | US |
| Artisan Partners Asset Management Inc | 04316A108 | $86K | 0,12 | 2.355 | EC | US |
| Oscar Health Inc | 687793109 | $85K | 0,12 | 7.440 | EC | US |
| CVB Financial Corp | 126600105 | $85K | 0,12 | 4.401 | EC | US |
| Visteon Corp | 92839U206 | $85K | 0,12 | 931 | EC | US |
| HNI Corp | 404251100 | $84K | 0,12 | 2.530 | EC | US |
| Varonis Systems Inc | 922280102 | $84K | 0,12 | 3.919 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $84K | 0,12 | 7.302 | RE | US |
| Vera Therapeutics Inc | 92337R101 | $84K | 0,12 | 2.079 | EC | US |
| FB Financial Corp | 30257X104 | $84K | 0,12 | 1.610 | EC | US |
| 10X Genomics Inc | 88025U109 | $84K | 0,12 | 3.938 | EC | US |
| Steven Madden Ltd | 556269108 | $84K | 0,12 | 2.464 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $83K | 0,12 | 5.608 | EC | US |
| Park National Corp | 700658107 | $83K | 0,12 | 505 | EC | US |
| Harley-Davidson Inc | 412822108 | $82K | 0,12 | 4.066 | EC | US |
| WaFd Inc | 938824109 | $82K | 0,12 | 2.604 | EC | US |
| RXO Inc | 74982T103 | $81K | 0,11 | 5.574 | EC | US |
| Mercury General Corp | 589400100 | $81K | 0,11 | 921 | EC | US |
| RH | 74967X103 | $81K | 0,11 | 579 | EC | US |
| Trustmark Corp | 898402102 | $81K | 0,11 | 1.921 | EC | US |
Halaman 9
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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