EA Series Trust (FTWO)
Perusahaan Manajemen · XNYS · Seri S000079383 · Lihat di SEC EDGAR ↗
$46,17
Per 19 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$35,98 – $49,66
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.
FTWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,52% | ▲ +7,52% |
| 3M | ▼ -0,44% | ▼ -0,31% |
| 6M | ▲ +1,06% | ▲ +1,38% |
| YTD | ▲ +13,92% | ▲ +14,28% |
| 1Y | ▲ +24,72% | ▲ +25,95% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 31 Agu 2023 | ▲ +84,65% | ▲ +90,68% |
- Volatilitas 1T
- 19,04%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- 0,57
- Sharpe 1Y*
- 1,26
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)
- +$7.0M
- Kuartal berakhir Mar 2026
- +$18.7M
- 12 bulan terakhir
- +$38.9M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Deere & Co | 244199105 | $7.8M | 9,59 | 13.807 | EC | US |
| Exxon Mobil Corp | 30231G102 | $7.1M | 8,75 | 41.849 | EC | US |
| Constellation Energy Corp | 21037T109 | $6.7M | 8,29 | 24.091 | EC | US |
| Chevron Corp | 166764100 | $3.9M | 4,78 | 18.746 | EC | US |
| Cameco Corp | 13321L108 | $3.7M | 4,51 | 33.605 | EC | CA |
| GE AEROSPACE | 369604301 | $3.4M | 4,20 | 11.996 | EC | US |
| Corteva Inc | 22052L104 | $3.1M | 3,86 | 37.418 | EC | US |
| RTX Corp | 75513E101 | $3.1M | 3,76 | 15.826 | EC | US |
| Newmont Corp | 651639106 | $3.0M | 3,73 | 27.955 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $2.6M | 3,22 | 12.861 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $2.2M | 2,65 | 36.600 | EC | US |
| Nutrien Ltd | 67077M108 | $2.0M | 2,47 | 26.549 | EC | CA |
| Boeing Co/The | 097023105 | $1.8M | 2,27 | 9.238 | EC | US |
| Barrick Mining Corp | 06849F108 | $1.8M | 2,16 | 42.865 | EC | CA |
| Lockheed Martin Corp | 539830109 | $1.6M | 2,03 | 2.730 | EC | US |
| ConocoPhillips | 20825C104 | $1.6M | 2,00 | 12.292 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $1.5M | 1,88 | 11.632 | EC | CA |
| BWX Technologies Inc | 05605H100 | $1.4M | 1,78 | 7.042 | EC | US |
| Franco-Nevada Corp | 351858105 | $1.2M | 1,50 | 4.911 | EC | CA |
| Enbridge Inc | 29250N105 | $1.2M | 1,44 | 21.530 | EC | CA |
| Northrop Grumman Corp | 666807102 | $1.1M | 1,41 | 1.676 | EC | US |
| Talen Energy Corp | 87422Q109 | $1.1M | 1,38 | 3.516 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.1M | 1,36 | 8.501 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.1M | 1,33 | 4.692 | EC | US |
| CANADIAN NAT RES LTD | 136385101 | $988K | 1,22 | 20.258 | EC | CA |
| General Dynamics Corp | 369550108 | $962K | 1,19 | 2.804 | EC | US |
| Kinross Gold Corp | 496902404 | $942K | 1,16 | 30.805 | EC | CA |
| Williams Cos Inc/The | 969457100 | $881K | 1,09 | 12.107 | EC | US |
| Suncor Energy Inc | 867224107 | $786K | 0,97 | 11.891 | EC | CA |
| EOG Resources Inc | 26875P101 | $779K | 0,96 | 5.387 | EC | US |
| SLB Ltd | 806857108 | $764K | 0,94 | 14.858 | EC | US |
| TransDigm Group Inc | 893641100 | $763K | 0,94 | 658 | EC | US |
| L3Harris Technologies Inc | 502431109 | $761K | 0,94 | 2.204 | EC | US |
| TC Energy Corp | 87807B107 | $649K | 0,80 | 10.362 | EC | CA |
| Teck Resources Ltd | 878742204 | $634K | 0,78 | 12.240 | EC | CA |
| Pan American Silver Corp | 697900108 | $591K | 0,73 | 10.810 | EC | CA |
| NexGen Energy Ltd | 65340P106 | $559K | 0,69 | 48.147 | EC | CA |
| Royal Gold Inc | 780287108 | $549K | 0,68 | 2.157 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $532K | 0,66 | 8.595 | EC | US |
| Toro Co/The | 891092108 | $500K | 0,62 | 5.352 | EC | US |
| Oklo Inc | 02156V109 | $498K | 0,61 | 10.039 | EC | US |
| Uranium Energy Corp | 916896103 | $496K | 0,61 | 36.708 | EC | US |
| CNH Industrial NV | — | $481K | 0,59 | 43.755 | EC | NL |
| Mosaic Co/The | 61945C103 | $444K | 0,55 | 17.415 | EC | US |
| First American Government Obligations Fund | 31846V336 | $440K | 0,54 | 439.598 | STIV | US |
| Rocket Lab Corp | 773121108 | $401K | 0,49 | 6.245 | EC | US |
| AGCO Corp | 001084102 | $394K | 0,49 | 3.403 | EC | US |
| Ingredion Inc | 457187102 | $390K | 0,48 | 3.465 | EC | US |
| Mirion Technologies Inc | 60471A101 | $344K | 0,42 | 18.498 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $328K | 0,40 | 17.893 | EC | CA |
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Dividen 12 pembayaran
0,88%
Imbal hasil TTM
$0,41
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0600 |
| 30 Maret 2026 | $0,0810 |
| 11 Des. 2025 | $0,1500 |
| 29 Sep. 2025 | $0,1160 |
| 27 Juni 2025 | $0,1070 |
| 28 Maret 2025 | $0,0430 |
| 30 Des. 2024 | $0,1520 |
| 27 Sep. 2024 | $0,0920 |
| 27 Juni 2024 | $0,0680 |
| 26 Maret 2024 | $0,0420 |
| 20 Des. 2023 | $0,1430 |
| 27 Sep. 2023 | $0,0070 |
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | $9.731.851 | 35,54% | 225.075 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.068.458 | 11,21% | 70.947 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.017.603 | 11,02% | 69.514 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $1.693.903 | 6,19% | 37.286 | Saham | 31 Maret 2026 |
| Inscription Capital, LLC | $1.478.937 | 5,40% | 34.204 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.097.207 | 4,01% | 25.376 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.090.736 | 3,98% | 25.226 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $919.547 | 3,36% | 21.267 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750.875 | 2,74% | 17.366 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $748.306 | 2,73% | 17.206 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $692.417 | 2,53% | 16.014 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $647.191 | 2,36% | 14.968 | Saham | 30 Juni 2026 |
| SHARPEPOINT LLC | $630.668 | 2,30% | 14.586 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $398.399 | 1,45% | 9.214 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $387.359 | 1,41% | 8.959 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $357.390 | 1,31% | 8.266 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $221.726 | 0,81% | 5.128 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $212.127 | 0,77% | 4.906 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $82.889 | 0,30% | 1.917 | Saham | 30 Juni 2026 |
| Brentview Investment Management LLC | $43.238 | 0,16% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $43.238 | 0,16% | 1.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $29.402 | 0,11% | 680 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.597 | 0,09% | 592 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.057 | 0,02% | 140.084 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.200 | 0,01% | 74 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.156 | 0,01% | 73 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $681 | 0,00% | 15 | Saham | 31 Maret 2026 |
| Copia Wealth Management | $649 | 0,00% | 15 | Saham | 30 Juni 2026 |
| FMR LLC | $562 | 0,00% | 13 | Saham | 30 Juni 2026 |
| CWM, LLC | $326 | 0,00% | 7 | Saham | 31 Maret 2026 |
| Betterment LLC | $306 | 0,00% | 7.070 | Saham | 30 Juni 2026 |