EA Series Trust (STXD)
Perusahaan Manajemen · XNYS · Seri S000078020 · Lihat di SEC EDGAR ↗
$40,68
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$34,56 – $41,47
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.
STXD 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 | ▲ +3,67% | ▲ +3,67% |
| 3M | ▲ +8,21% | ▲ +8,49% |
| 6M | ▲ +7,42% | ▲ +8,06% |
| YTD | ▲ +9,77% | ▲ +10,42% |
| 1Y | ▲ +14,48% | ▲ +15,87% |
| 3Y | ▲ +49,32% | ▲ +55,17% |
| 5Y | — | — |
| Maks sejak 11 Nov. 2022 | ▲ +57,65% | ▲ +65,19% |
- Volatilitas 1T
- 11,96%
- Volatilitas 3Y
- 14,12%
- Penurunan Maksimum 3Y
- -15,33%
- 14 Okt. 2024 → 8 April 2025
- Beta 3Y
- 0,72
- Sharpe 1Y*
- 1,19
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)
- +$0
- Kuartal berakhir Mar 2026
- +$9.7M
- 12 bulan terakhir
- +$3.4M
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 202 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Intercontinental Exchange Inc | 45866F104 | $320K | 0,55 | 2.037 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $302K | 0,51 | 2.544 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $301K | 0,51 | 1.738 | EC | US |
| General Dynamics Corp | 369550108 | $300K | 0,51 | 874 | EC | US |
| Automatic Data Processing Inc | 053015103 | $290K | 0,49 | 1.427 | EC | US |
| Quanta Services Inc | 74762E102 | $289K | 0,49 | 527 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $286K | 0,49 | 1.657 | RE | US |
| CSX Corp | 126408103 | $272K | 0,46 | 6.629 | EC | US |
| Cummins Inc | 231021106 | $269K | 0,46 | 500 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $264K | 0,45 | 825 | EC | US |
| Mondelez International Inc | 609207105 | $264K | 0,45 | 4.579 | EC | US |
| Motorola Solutions Inc | 620076307 | $264K | 0,45 | 608 | EC | US |
| Illinois Tool Works Inc | 452308109 | $261K | 0,44 | 1.002 | EC | US |
| Aon PLC | — | $237K | 0,40 | 733 | EC | US |
| Moody's Corp | 615369105 | $234K | 0,40 | 536 | EC | US |
| L3Harris Technologies Inc | 502431109 | $228K | 0,39 | 661 | EC | US |
| KKR & Co Inc | 48251W104 | $223K | 0,38 | 2.412 | EC | US |
| NIKE Inc | 654106103 | $221K | 0,38 | 4.181 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $219K | 0,37 | 754 | EC | US |
| TE Connectivity PLC | — | $217K | 0,37 | 1.040 | EC | IE |
| Aflac Inc | 001055102 | $207K | 0,35 | 1.891 | EC | US |
| Allstate Corp/The | 020002101 | $198K | 0,34 | 953 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $195K | 0,33 | 901 | EC | US |
| Fastenal Co | 311900104 | $186K | 0,32 | 4.001 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $183K | 0,31 | 167 | EC | US |
| Vistra Corp | 92840M102 | $181K | 0,31 | 1.201 | EC | US |
| AMETEK Inc | 031100100 | $180K | 0,31 | 842 | EC | US |
| WW Grainger Inc | 384802104 | $180K | 0,31 | 165 | EC | US |
| Comfort Systems USA Inc | 199908104 | $179K | 0,31 | 130 | EC | US |
| Zoetis Inc | 98978V103 | $178K | 0,30 | 1.502 | EC | US |
| Nasdaq Inc | 631103108 | $160K | 0,27 | 1.888 | EC | US |
| Republic Services Inc | 760759100 | $152K | 0,26 | 696 | EC | US |
| eBay Inc | 278642103 | $150K | 0,26 | 1.651 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $150K | 0,26 | 337 | EC | US |
| Yum! Brands Inc | 988498101 | $150K | 0,26 | 962 | EC | US |
| MSCI Inc | 55354G100 | $146K | 0,25 | 271 | EC | US |
| Roper Technologies Inc | 776696106 | $135K | 0,23 | 381 | EC | US |
| Garmin Ltd | — | $134K | 0,23 | 576 | EC | CH |
| Vulcan Materials Co | 929160109 | $132K | 0,23 | 485 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $131K | 0,22 | 222 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $130K | 0,22 | 666 | EC | US |
| Microchip Technology Inc | 595017104 | $118K | 0,20 | 1.832 | EC | US |
| Hershey Co/The | 427866108 | $114K | 0,20 | 550 | EC | US |
| Agilent Technologies Inc | 00846U101 | $114K | 0,19 | 1.002 | EC | US |
| ResMed Inc | 761152107 | $112K | 0,19 | 501 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $112K | 0,19 | 398 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $112K | 0,19 | 1.822 | EC | US |
| Atmos Energy Corp | 049560105 | $109K | 0,19 | 589 | EC | US |
| Paychex Inc | 704326107 | $102K | 0,17 | 1.110 | EC | US |
| Willis Towers Watson PLC | — | $102K | 0,17 | 350 | EC | IE |
Halaman 2
dari 5
Dividen 15 pembayaran
1,09%
Imbal hasil TTM
$0,44
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1020 |
| 30 Maret 2026 | $0,1160 |
| 11 Des. 2025 | $0,1180 |
| 29 Sep. 2025 | $0,1070 |
| 27 Juni 2025 | $0,1280 |
| 28 Maret 2025 | $0,0730 |
| 30 Des. 2024 | $0,1080 |
| 27 Sep. 2024 | $0,0970 |
| 27 Juni 2024 | $0,0940 |
| 26 Maret 2024 | $0,1030 |
| 20 Des. 2023 | $0,1330 |
| 27 Sep. 2023 | $0,0900 |
| 28 Juni 2023 | $0,0760 |
| 29 Maret 2023 | $0,0690 |
| 29 Des. 2022 | $0,0720 |
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $11.730.166 | 34,20% | 294.832 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $11.192.421 | 32,63% | 284.199 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.361.777 | 6,89% | 59.362 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.980.985 | 5,78% | 49.791 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.220.157 | 3,56% | 30.668 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.176.697 | 3,43% | 29.576 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $611.378 | 1,78% | 15.367 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $542.933 | 1,58% | 13.646 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $496.887 | 1,45% | 12.489 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $471.525 | 1,37% | 11.852 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $438.630 | 1,28% | 11.025 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $336.033 | 0,98% | 8.446 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $310.251 | 0,90% | 7.798 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $264.384 | 0,77% | 6.644 | Saham | 30 Juni 2026 |
| World Investment Advisors | $248.471 | 0,72% | 7.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $228.699 | 0,67% | 6.443 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $220.427 | 0,64% | 5.540 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $159.144 | 0,46% | 4.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113.554 | 0,33% | 2.897 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77.424 | 0,23% | 1.946 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $53.910 | 0,16% | 1.355 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $29.442 | 0,09% | 740 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $23.395 | 0,07% | 588 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.937 | 0,03% | 300 | Saham | 30 Juni 2026 |
| Betterment LLC | $316 | 0,00% | 7.950 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $303 | 0,00% | 7.605 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $8 | 0,00% | 206 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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