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 |
|---|---|---|---|---|---|---|
| Xylem Inc/NY | 98419M100 | $100K | 0,17 | 837 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $98K | 0,17 | 206 | EC | US |
| American Water Works Co Inc | 030420103 | $92K | 0,16 | 678 | EC | US |
| Casey's General Stores Inc | 147528103 | $90K | 0,15 | 124 | EC | US |
| Raymond James Financial Inc | 754730109 | $89K | 0,15 | 614 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $89K | 0,15 | 468 | EC | US |
| Hubbell Inc | 443510607 | $88K | 0,15 | 180 | EC | US |
| PPG Industries Inc | 693506107 | $83K | 0,14 | 775 | EC | US |
| Cincinnati Financial Corp | 172062101 | $82K | 0,14 | 524 | EC | US |
| Tractor Supply Co | 892356106 | $82K | 0,14 | 1.818 | EC | US |
| Ares Management Corp | 03990B101 | $81K | 0,14 | 745 | EC | US |
| First American Government Obligations Fund | 31846V336 | $80K | 0,14 | 80.106 | STIV | US |
| Constellation Brands Inc | 21036P108 | $80K | 0,14 | 533 | EC | US |
| Royal Gold Inc | 780287108 | $77K | 0,13 | 302 | EC | US |
| STERIS PLC | — | $75K | 0,13 | 340 | EC | IE |
| Expeditors International of Washington Inc | 302130109 | $75K | 0,13 | 523 | EC | US |
| Williams-Sonoma Inc | 969904101 | $74K | 0,13 | 408 | EC | US |
| Brown & Brown Inc | 115236101 | $66K | 0,11 | 1.013 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $64K | 0,11 | 34 | EC | US |
| Snap-on Inc | 833034101 | $64K | 0,11 | 176 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $63K | 0,11 | 390 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $63K | 0,11 | 251 | EC | US |
| W R Berkley Corp | 084423102 | $63K | 0,11 | 944 | EC | US |
| CDW Corp/DE | 12514G108 | $62K | 0,11 | 515 | EC | US |
| SBA Communications Corp | 78410G104 | $62K | 0,11 | 360 | RE | US |
| BWX Technologies Inc | 05605H100 | $59K | 0,10 | 288 | EC | US |
| Lennox International Inc | 526107107 | $58K | 0,10 | 124 | EC | US |
| Carlisle Cos Inc | 142339100 | $56K | 0,10 | 168 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $53K | 0,09 | 250 | EC | US |
| HEICO Corp | 422806208 | $52K | 0,09 | 247 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $52K | 0,09 | 405 | EC | US |
| ITT Inc | 45073V108 | $50K | 0,09 | 264 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $49K | 0,08 | 724 | EC | US |
| East West Bancorp Inc | 27579R104 | $49K | 0,08 | 457 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $48K | 0,08 | 389 | RE | US |
| Graco Inc | 384109104 | $47K | 0,08 | 557 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $47K | 0,08 | 189 | EC | US |
| Essential Utilities Inc | 29670G102 | $46K | 0,08 | 1.146 | EC | US |
| Masco Corp | 574599106 | $45K | 0,08 | 746 | EC | US |
| HEICO Corp | 422806109 | $45K | 0,08 | 164 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $44K | 0,08 | 223 | EC | US |
| New York Times Co/The | 650111107 | $44K | 0,08 | 528 | EC | US |
| Avery Dennison Corp | 053611109 | $44K | 0,08 | 256 | EC | US |
| IDEX Corp | 45167R104 | $44K | 0,08 | 233 | EC | US |
| Domino's Pizza Inc | 25754A201 | $43K | 0,07 | 120 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $43K | 0,07 | 852 | EC | US |
| Watsco Inc | 942622200 | $41K | 0,07 | 114 | EC | US |
| Allegion plc | — | $41K | 0,07 | 285 | EC | IE |
| RPM International Inc | 749685103 | $41K | 0,07 | 411 | EC | US |
| Evercore Inc | 29977A105 | $40K | 0,07 | 135 | EC | US |
Halaman 3
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
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