EA Series Trust (BSVO)
Perusahaan Manajemen · XNAS · Seri S000078089 · Lihat di SEC EDGAR ↗
$29,63
Per 19 Agu 2026
▼ -0,13 (-0,43%)
Perubahan 1 hari
$21,50 – $30,20
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.
- 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.
BSVO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,32% | — |
| 3M | ▲ +2,72% | — |
| 6M | ▲ +10,05% | — |
| YTD | ▲ +7,12% | — |
| 1Y | ▲ +29,50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +22,24% | — |
- Volatilitas 1T
- 23,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,21
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$20.9M
- Kuartal berakhir Mar 2026
- +$51.4M
- 12 bulan terakhir
- +$233.4M
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 629 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First US Bancshares Inc | 33744V103 | $150K | 0,01 | 9.802 | EC | US |
| West BanCorp Inc | 95123P106 | $149K | 0,01 | 6.274 | EC | US |
| OraSure Technologies Inc | 68554V108 | $149K | 0,01 | 49.631 | EC | US |
| Hennessy Advisors Inc | 425885100 | $146K | 0,01 | 15.011 | EC | US |
| WidePoint Corp | 967590209 | $142K | 0,01 | 28.482 | EC | US |
| Cato Corp/The | 149205106 | $141K | 0,01 | 49.989 | EC | US |
| Network-1 Technologies Inc | 64121N109 | $141K | 0,01 | 97.572 | EC | US |
| XBiotech Inc | 98400H102 | $140K | 0,01 | 59.547 | EC | CA |
| Traeger Inc | 89269P202 | $140K | 0,01 | 4.813 | EC | US |
| Plumas Bancorp | 729273102 | $138K | 0,01 | 2.823 | EC | US |
| Unifi Inc | 904677200 | $138K | 0,01 | 38.558 | EC | US |
| Townsquare Media Inc | 892231101 | $130K | 0,01 | 23.863 | EC | US |
| Legacy Housing Corp | 52472M101 | $124K | 0,01 | 6.048 | EC | US |
| Commercial Vehicle Group Inc | 202608105 | $117K | 0,01 | 34.203 | EC | US |
| SCYNEXIS Inc | 811292200 | $113K | 0,01 | 123.697 | EC | US |
| American Vanguard Corp | 030371108 | $113K | 0,01 | 45.371 | EC | US |
| Old Market Capital Corp | 65373A109 | $112K | 0,01 | 24.998 | EC | US |
| Alico Inc | 016230104 | $111K | 0,01 | 2.688 | EC | US |
| Hain Celestial Group Inc/The | 405217100 | $108K | 0,01 | 155.012 | EC | US |
| Eagle Financial Services Inc | 26951R104 | $105K | 0,01 | 3.011 | EC | US |
| Lifevantage Corp | 53222K205 | $102K | 0,00 | 23.524 | EC | US |
| DocGo Inc | 256086109 | $97K | 0,00 | 153.835 | EC | US |
| Crawford & Co | 224633206 | $87K | 0,00 | 8.749 | EC | US |
| LSI Industries Inc | 50216C108 | $86K | 0,00 | 4.600 | EC | US |
| US Global Investors Inc | 902952100 | $84K | 0,00 | 33.929 | EC | US |
| Kandi Technologies Group Inc | — | $83K | 0,00 | 99.312 | EC | VG |
| Urban One Inc | 91705J402 | $83K | 0,00 | 15.160 | EC | US |
| SIFCO Industries Inc | 826546103 | $81K | 0,00 | 6.050 | EC | US |
| Resources Connection Inc | 76122Q105 | $75K | 0,00 | 20.147 | EC | US |
| Clarus Corp | 18270P109 | $74K | 0,00 | 27.307 | EC | US |
| Duluth Holdings Inc | 26443V101 | $71K | 0,00 | 22.588 | EC | US |
| Good Times Restaurants Inc | 382140879 | $68K | 0,00 | 57.737 | EC | US |
| Natural Alternatives International Inc | 638842302 | $66K | 0,00 | 24.906 | EC | US |
| Kronos Worldwide Inc | 50105F105 | $63K | 0,00 | 9.531 | EC | US |
| comScore Inc | 20564W204 | $62K | 0,00 | 8.947 | EC | US |
| Caesarstone Ltd | — | $62K | 0,00 | 58.008 | EC | IL |
| Century Casinos Inc | 156492100 | $61K | 0,00 | 43.930 | EC | US |
| Destination XL Group Inc | 25065K104 | $55K | 0,00 | 108.270 | EC | US |
| Barnwell Industries Inc | 068221100 | $54K | 0,00 | 49.944 | EC | US |
| GoHealth Inc | 38046W204 | $52K | 0,00 | 34.175 | EC | US |
| J Jill Inc | 46620W201 | $52K | 0,00 | 4.500 | EC | US |
| Lakeland Industries Inc | 511795106 | $51K | 0,00 | 6.206 | EC | US |
| Ultralife Corp | 903899102 | $50K | 0,00 | 7.679 | EC | US |
| Ramaco Resources Inc | 75134P501 | $49K | 0,00 | 4.846 | EC | US |
| PEDEVCO Corp | 70532Y402 | $49K | 0,00 | 3.054 | EC | US |
| Transcontinental Realty Investors Inc | 893617209 | $49K | 0,00 | 1.400 | RE | US |
| JELD-WEN Holding Inc | 47580P103 | $46K | 0,00 | 37.459 | EC | US |
| Citizens Holding Co | 174715102 | $38K | 0,00 | 4.256 | EC | US |
| Cohen & Co Inc | 19249M102 | $38K | 0,00 | 2.500 | EC | US |
| RESOLUTE FOREST PRODUCTS | — | $35K | 0,00 | 236.000 | EC | US |
Halaman 12
dari 13
Pemilik institusional (13F) 145 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.075.466.606 | 45,89% | 36.844.044 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $615.958.432 | 26,28% | 21.101.929 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $50.104.990 | 2,14% | 1.716.530 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $46.768.968 | 2,00% | 1.602.242 | Saham | 30 Juni 2026 |
| Peirce Capital Management, LLC | $46.110.406 | 1,97% | 1.817.517 | Saham | 31 Maret 2026 |
| Kaufman Rossin Wealth, LLC | $40.512.886 | 1,73% | 1.408.620 | Saham | 30 Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $35.417.893 | 1,51% | 1.213.370 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.558.554 | 1,43% | 1.149.671 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28.941.782 | 1,23% | 991.507 | Saham | 30 Juni 2026 |
| Friday Financial | $23.290.220 | 0,99% | 810.376 | Saham | 30 Juni 2026 |
| Capstone Wealth Management, LLC | $20.774.107 | 0,89% | 711.693 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $19.765.463 | 0,84% | 779.088 | Saham | 31 Maret 2026 |
| HMV Wealth Advisors, LLC | $18.875.724 | 0,81% | 646.657 | Saham | 30 Juni 2026 |
| HBE Wealth Management, LLC | $18.125.792 | 0,77% | 620.965 | Saham | 30 Juni 2026 |
| Vistica Wealth Advisors, LLC | $17.609.541 | 0,75% | 603.279 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $15.741.892 | 0,67% | 539.296 | Saham | 30 Juni 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $14.967.399 | 0,64% | 512.763 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $11.590.291 | 0,49% | 397.068 | Saham | 30 Juni 2026 |
| JDH Wealth Management, LLC | $10.217.788 | 0,44% | 350.048 | Saham | 30 Juni 2026 |
| Lauterbach Financial Advisors, LLC | $9.588.326 | 0,41% | 328.483 | Saham | 30 Juni 2026 |
| COGENT STRATEGIC WEALTH LLC | $7.432.661 | 0,32% | 254.633 | Saham | 30 Juni 2026 |
| POINCIANA ADVISORS GROUP, LLC | $7.245.561 | 0,31% | 218.043 | Saham | 30 Juni 2026 |
| Aerodigm Wealth, LLC | $6.805.694 | 0,29% | 268.258 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $6.526.051 | 0,28% | 223.574 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $6.389.450 | 0,27% | 218.894 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $5.976.241 | 0,25% | 204.738 | Saham | 30 Juni 2026 |
| Prism Planning Partners LLC | $5.929.624 | 0,25% | 203.141 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $5.891.726 | 0,25% | 232.232 | Saham | 31 Maret 2026 |
| CogentBlue Wealth Advisors, LLC | $5.719.035 | 0,24% | 195.926 | Saham | 30 Juni 2026 |
| RB Capital Management, LLC | $5.667.723 | 0,24% | 194.169 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.426.365 | 0,23% | 185.900 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.304.790 | 0,23% | 181.735 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.109.388 | 0,22% | 175.219 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $5.002.210 | 0,21% | 171.369 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.408.491 | 0,19% | 151.029 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $4.297.658 | 0,18% | 147.232 | Saham | 30 Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $4.193.427 | 0,18% | 143.661 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.651.748 | 0,16% | 125.104 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $3.563.975 | 0,15% | 122.097 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.532.304 | 0,15% | 121.012 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $3.399.432 | 0,15% | 116.460 | Saham | 30 Juni 2026 |
| KRAFT ASSET MANAGEMENT, LLC | $3.333.811 | 0,14% | 163.582 | Saham | 30 Juni 2025 |
| Oath Planning, LLC | $3.101.593 | 0,13% | 106.256 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $3.080.252 | 0,13% | 105.525 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $2.612.714 | 0,11% | 89.508 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.432.887 | 0,10% | 95.896 | Saham | 31 Maret 2026 |
| Curi Capital, LLC | $2.405.086 | 0,10% | 82.395 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.370.106 | 0,10% | 81.279 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $2.326.225 | 0,10% | 79.693 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $2.316.465 | 0,10% | 79.359 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.199.882 | 0,09% | 75.365 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $2.183.423 | 0,09% | 75.972 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $2.088.158 | 0,09% | 71.538 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.898.002 | 0,08% | 65.023 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $1.752.952 | 0,07% | 60.468 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $1.719.138 | 0,07% | 75.896 | Saham | 30 Sep. 2025 |
| Waterfront Wealth Inc. | $1.600.335 | 0,07% | 55.203 | Saham | 30 Juni 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $1.552.427 | 0,07% | 52.645 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.525.846 | 0,07% | 52.634 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.438.848 | 0,06% | 49.293 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $1.438.031 | 0,06% | 49.265 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $1.407.027 | 0,06% | 48.203 | Saham | 30 Juni 2026 |
| Belleair Asset Management, LLC | $1.273.926 | 0,05% | 43.643 | Saham | 30 Juni 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1.241.207 | 0,05% | 42.522 | Saham | 30 Juni 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $1.219.429 | 0,05% | 41.776 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $1.079.186 | 0,05% | 37.239 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.040.582 | 0,04% | 35.649 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $1.005.872 | 0,04% | 51.742 | Saham | 31 Maret 2025 |
| E-Wealth Partners, LLC | $995.443 | 0,04% | 34.103 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $993.928 | 0,04% | 34.051 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $992.771 | 0,04% | 34.011 | Saham | 30 Juni 2026 |
| Creative Planning | $937.416 | 0,04% | 32.115 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $897.110 | 0,04% | 30.733 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $891.132 | 0,04% | 30.529 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $793.376 | 0,03% | 27.180 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $763.976 | 0,03% | 30.113 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $721.832 | 0,03% | 24.729 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $692.731 | 0,03% | 23.732 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.310 | 0,03% | 23.238 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $674.808 | 0,03% | 23.118 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $642.904 | 0,03% | 22.025 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $634.234 | 0,03% | 21.728 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $575.183 | 0,02% | 19.705 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $513.768 | 0,02% | 17.601 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $513.768 | 0,02% | 17.601 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $508.339 | 0,02% | 17.415 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $500.871 | 0,02% | 17.159 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $493.218 | 0,02% | 16.897 | Saham | 30 Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $458.183 | 0,02% | 15.862 | Saham | 30 Juni 2026 |
| DBK Financial Counsel, LLC | $442.954 | 0,02% | 15.175 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $432.556 | 0,02% | 14.819 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $421.937 | 0,02% | 14.455 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $421.237 | 0,02% | 14.431 | Saham | 30 Juni 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $414.822 | 0,02% | 14.211 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $411.534 | 0,02% | 14.099 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $410.582 | 0,02% | 14.066 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $376.664 | 0,02% | 12.904 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $364.278 | 0,02% | 12.544 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $355.872 | 0,02% | 12.192 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $355.852 | 0,02% | 12.191 | Saham | 30 Juni 2026 |
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