EA Series Trust (STXD)
Perusahaan Manajemen · XNYS · Seri S000078020 · Lihat di SEC EDGAR ↗
$40,57
Per 20 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 |
|---|---|---|---|---|---|---|
| Service Corp International/US | 817565104 | $39K | 0,07 | 468 | EC | US |
| EastGroup Properties Inc | 277276101 | $38K | 0,07 | 207 | RE | US |
| Ensign Group Inc/The | 29358P101 | $38K | 0,06 | 189 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $37K | 0,06 | 237 | EC | US |
| Stifel Financial Corp | 860630102 | $37K | 0,06 | 500 | EC | US |
| Agree Realty Corp | 008492100 | $36K | 0,06 | 471 | RE | US |
| Equity LifeStyle Properties Inc | 29472R108 | $35K | 0,06 | 554 | RE | US |
| Advanced Drainage Systems Inc | 00790R104 | $34K | 0,06 | 249 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $33K | 0,06 | 284 | EC | US |
| Toro Co/The | 891092108 | $33K | 0,06 | 351 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $33K | 0,06 | 999 | RE | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $32K | 0,05 | 412 | EC | US |
| Watts Water Technologies Inc | 942749102 | $32K | 0,05 | 109 | EC | US |
| SEI Investments Co | 784117103 | $31K | 0,05 | 399 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $31K | 0,05 | 530 | EC | US |
| Pool Corp | 73278L105 | $30K | 0,05 | 150 | EC | US |
| Wintrust Financial Corp | 97650W108 | $30K | 0,05 | 218 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $29K | 0,05 | 599 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $29K | 0,05 | 176 | EC | US |
| Owens Corning | 690742101 | $29K | 0,05 | 266 | EC | US |
| CubeSmart | 229663109 | $28K | 0,05 | 757 | RE | US |
| Cullen/Frost Bankers Inc | 229899109 | $27K | 0,05 | 199 | EC | US |
| FactSet Research Systems Inc | 303075105 | $27K | 0,05 | 125 | EC | US |
| Tetra Tech Inc | 88162G103 | $27K | 0,05 | 895 | EC | US |
| Cognex Corp | 192422103 | $26K | 0,04 | 537 | EC | US |
| Primerica Inc | 74164M108 | $26K | 0,04 | 105 | EC | US |
| A O Smith Corp | 831865209 | $26K | 0,04 | 398 | EC | US |
| Brown-Forman Corp | 115637209 | $26K | 0,04 | 991 | EC | US |
| Houlihan Lokey Inc | 441593100 | $25K | 0,04 | 176 | EC | US |
| Amdocs Ltd | — | $24K | 0,04 | 368 | EC | GG |
| First Industrial Realty Trust Inc | 32054K103 | $23K | 0,04 | 395 | RE | US |
| Kinsale Capital Group Inc | 49714P108 | $21K | 0,04 | 61 | EC | US |
| Littelfuse Inc | 537008104 | $21K | 0,04 | 61 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $21K | 0,04 | 501 | EC | US |
| Genpact Ltd | — | $21K | 0,04 | 554 | EC | BM |
| Churchill Downs Inc | 171484108 | $19K | 0,03 | 215 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $19K | 0,03 | 451 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $18K | 0,03 | 108 | EC | US |
| Chemed Corp | 16359R103 | $18K | 0,03 | 47 | EC | US |
| Erie Indemnity Co | 29530P102 | $18K | 0,03 | 70 | EC | US |
| Universal Display Corp | 91347P105 | $17K | 0,03 | 185 | EC | US |
| KBR Inc | 48242W106 | $16K | 0,03 | 439 | EC | US |
| Landstar System Inc | 515098101 | $16K | 0,03 | 100 | EC | US |
| Wingstop Inc | 974155103 | $15K | 0,02 | 94 | EC | US |
| Morningstar Inc | 617700109 | $13K | 0,02 | 78 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $12K | 0,02 | 406 | EC | US |
| Hamilton Lane Inc | 407497106 | $12K | 0,02 | 119 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $11K | 0,02 | 181 | EC | US |
| Robert Half Inc | 770323103 | $9K | 0,02 | 352 | EC | US |
| National Storage Affiliates Trust | 637870106 | $9K | 0,01 | 233 | RE | US |
Halaman 4
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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