EA Series Trust (STXT)
Perusahaan Manajemen · XNYS · Seri S000080332 · Lihat di SEC EDGAR ↗
$19,60
Per 19 Agu 2026
▲ +0,06 (+0,31%)
Perubahan 1 hari
$19,26 – $20,67
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.
STXT 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 | ▲ +0,44% | ▲ +0,76% |
| 3M | ▼ -0,38% | ▲ +0,64% |
| 6M | ▼ -3,50% | ▼ -1,42% |
| YTD | ▼ -2,49% | ▼ -0,16% |
| 1Y | ▼ -2,83% | ▲ +1,74% |
| 3Y | ▼ -1,23% | ▲ +13,84% |
| 5Y | — | — |
| Maks sejak 10 Agu 2023 | ▼ -2,24% | ▲ +12,67% |
- Volatilitas 1T
- 3,98%
- Volatilitas 3Y
- 5,06%
- Penurunan Maksimum 3Y
- -7,75%
- 16 Sep. 2024 → 31 Juli 2026
- Beta 3Y
- 0,18
- Sharpe 1Y*
- -0,70
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)
- +$692K
- Kuartal berakhir Mar 2026
- +$3.1M
- 12 bulan terakhir
- -$9.6M
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 220 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140W2UM1 | $3.2M | 2,60 | 3.286.372 | ABS-MBS | US |
| Fannie Mae | 31418FAX5 | $3.2M | 2,58 | 3.101.163 | ABS-MBS | US |
| Fannie Mae | 3140W1P49 | $3.1M | 2,56 | 3.167.275 | ABS-MBS | US |
| Fannie Mae | 31418EYM6 | $2.3M | 1,89 | 2.297.747 | ABS-MBS | US |
| Fannie Mae | 31418FHY6 | $2.1M | 1,70 | 2.074.272 | ABS-MBS | US |
| First American Government Obli | 31846V336 | $2.1M | 1,70 | 2.084.415 | STIV | US |
| Fannie Mae | 31418D4X7 | $2.0M | 1,66 | 2.510.766 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HNN87 | $2.0M | 1,63 | 2.000.000 | ABS-MBS | US |
| Fannie Mae | 3140QP2M8 | $2.0M | 1,63 | 2.113.241 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HMCA6 | $2.0M | 1,61 | 2.000.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CCS8 | $2.0M | 1,59 | 2.250.000 | DBT | US |
| STRATEGY INC | 594972AQ4 | $1.8M | 1,46 | 1.630.000 | DBT | US |
| STRATEGY INC | 594972AU5 | $1.8M | 1,43 | 2.000.000 | DBT | US |
| Bluemountain CLO Ltd | 09630KAN4 | $1.7M | 1,40 | 1.710.000 | ABS-CBDO | KY |
| Freddie Mac | 3132DWE58 | $1.7M | 1,36 | 1.763.487 | ABS-MBS | US |
| Fannie Mae | 3140XMHM1 | $1.6M | 1,30 | 1.687.419 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81750KAA5 | $1.5M | 1,25 | 1.560.963 | ABS-MBS | US |
| TREASURY BILL | 912797TE7 | $1.5M | 1,21 | 1.500.000 | DBT | US |
| Freddie Mac | 3132DWJ53 | $1.5M | 1,21 | 1.452.776 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89180GAD1 | $1.5M | 1,20 | 1.500.000 | ABS-MBS | US |
| US TREASURY N/B | 912810QK7 | $1.5M | 1,20 | 1.600.000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAC0 | $1.4M | 1,16 | 1.500.000 | ABS-MBS | US |
| STRATEGY INC | 594972AS0 | $1.4M | 1,12 | 1.650.000 | DBT | US |
| GS Mortgage-Backed Securities | 36264JAB9 | $1.3M | 1,05 | 1.546.637 | ABS-MBS | US |
| Freddie Mac | 3133BS5B4 | $1.3M | 1,04 | 1.357.041 | ABS-MBS | US |
| US TREASURY N/B | 91282CFV8 | $1.2M | 0,98 | 1.200.000 | DBT | US |
| Ballyrock Ltd | 05875JAL3 | $1.2M | 0,98 | 1.200.000 | ABS-CBDO | KY |
| Government National Mortgage A | 36179X2J4 | $1.2M | 0,97 | 1.234.540 | ABS-MBS | US |
| Fannie Mae | 3140LNHS9 | $1.2M | 0,96 | 1.452.579 | ABS-MBS | US |
| Freddie Mac | 3133CQHA6 | $1.1M | 0,89 | 1.068.972 | ABS-MBS | US |
| Freddie Mac | 3132DWBB8 | $1.1M | 0,89 | 1.352.534 | ABS-MBS | US |
| US TREASURY N/B | 912810QA9 | $1.1M | 0,88 | 1.200.000 | DBT | US |
| Carvana Auto Receivables Trust | 14687NAG5 | $1.1M | 0,86 | 1.000.000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687RAG6 | $1.1M | 0,86 | 1.000.000 | ABS-O | US |
| Jamestown CLO Ltd | 47049QAC0 | $1.0M | 0,84 | 1.030.000 | ABS-CBDO | KY |
| GLS Auto Select Receivables Tr | 379924AJ2 | $1.0M | 0,84 | 1.000.000 | ABS-O | US |
| Avis Budget Rental Car Funding | 05377RKS2 | $1.0M | 0,83 | 1.000.000 | ABS-O | US |
| US TREASURY N/B | 91282CHX2 | $1.0M | 0,83 | 1.000.000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRU | 83406YAD3 | $1.0M | 0,83 | 1.000.000 | ABS-O | US |
| US TREASURY N/B | 91282CKQ3 | $1.0M | 0,82 | 1.000.000 | DBT | US |
| US TREASURY N/B | 91282CHW4 | $1.0M | 0,82 | 1.000.000 | DBT | US |
| US TREASURY N/B | 912810PX0 | $1.0M | 0,82 | 1.000.000 | DBT | US |
| Churchill Middle Market CLO | 171512AQ9 | $1.0M | 0,82 | 1.000.000 | ABS-CBDO | KY |
| Preston Ridge Partners Mortgag | 74391DAC7 | $1000K | 0,82 | 1.000.000 | ABS-MBS | US |
| Research-Driven Pagaya Motor A | 76100KAD6 | $994K | 0,81 | 1.000.000 | ABS-O | US |
| Exeter Automobile Receivables | 30166VAL2 | $993K | 0,81 | 1.000.000 | ABS-O | US |
| OneMain Direct Auto Receivable | 682940AD3 | $993K | 0,81 | 1.000.000 | ABS-O | US |
| US TREASURY N/B | 91282CGZ8 | $985K | 0,80 | 1.000.000 | DBT | US |
| US TREASURY N/B | 91282CHT1 | $982K | 0,80 | 1.000.000 | DBT | US |
| Starwood Mortgage Residential | 85573UAA9 | $970K | 0,79 | 994.780 | ABS-MBS | US |
Halaman 1
dari 5
← Sebelumnya
Berikutnya →
Dividen 35 pembayaran
4,71%
Imbal hasil TTM
$0,92
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,0620 |
| 29 Juni 2026 | $0,0740 |
| 28 Mei 2026 | $0,0650 |
| 29 April 2026 | $0,0720 |
| 30 Maret 2026 | $0,0750 |
| 26 Feb. 2026 | $0,0750 |
| 29 Jan. 2026 | $0,0470 |
| 30 Des. 2025 | $0,1190 |
| 26 Nov. 2025 | $0,0660 |
| 30 Okt. 2025 | $0,0820 |
| 29 Sep. 2025 | $0,0740 |
| 28 Agu 2025 | $0,1120 |
| 30 Juli 2025 | $0,0600 |
| 27 Juni 2025 | $0,0850 |
| 29 Mei 2025 | $0,0780 |
| 29 April 2025 | $0,0910 |
| 28 Maret 2025 | $0,0840 |
| 27 Feb. 2025 | $0,0730 |
| 30 Jan. 2025 | $0,0670 |
| 30 Des. 2024 | $0,1120 |
| 27 Nov. 2024 | $0,0720 |
| 30 Okt. 2024 | $0,0840 |
| 27 Sep. 2024 | $0,0940 |
| 29 Agu 2024 | $0,0760 |
| 30 Juli 2024 | $0,0920 |
| 27 Juni 2024 | $0,0780 |
| 30 Mei 2024 | $0,0980 |
| 26 April 2024 | $0,0840 |
| 26 Maret 2024 | $0,0780 |
| 27 Feb. 2024 | $0,0840 |
| 29 Jan. 2024 | $0,0690 |
| 20 Des. 2023 | $0,1010 |
| 28 Nov. 2023 | $0,0840 |
| 27 Okt. 2023 | $0,0880 |
| 27 Sep. 2023 | $0,1010 |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $71.503.762 | 68,14% | 3.590.574 | Saham | 31 Maret 2026 |
| OxenFree Capital LLC | $16.550.378 | 15,77% | 846.242 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.875.148 | 2,74% | 146.504 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $2.520.420 | 2,40% | 129.485 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.364.138 | 2,25% | 120.465 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.306.402 | 2,20% | 117.523 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.866.456 | 1,78% | 95.106 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.085.317 | 1,03% | 55.302 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $673.041 | 0,64% | 34.295 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $436.326 | 0,42% | 22.233 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $393.632 | 0,38% | 19.569 | Saham | 31 Maret 2025 |
| JONES FINANCIAL COMPANIES LLLP | $366.648 | 0,35% | 18.788 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $349.327 | 0,33% | 17.800 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $302.187 | 0,29% | 15.398 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $279.273 | 0,27% | 14.230 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $216.092 | 0,21% | 11.011 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $205.881 | 0,20% | 10.491 | Saham | 30 Juni 2026 |
| CWM, LLC | $191.118 | 0,18% | 9.597 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $114.893 | 0,11% | 5.853 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $113.099 | 0,11% | 5.763 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $108.351 | 0,10% | 5.521 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $67.628 | 0,06% | 3.446 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.197 | 0,04% | 2.099 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $373 | 0,00% | 19.010 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBIG iShares Trust | $123.0M |
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| LFGY Tidal Trust II | $125.2M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| FLCC Federated Hermes ETF Trust | $121.2M |
| GTOS Invesco Actively Managed Exchan… | $121.2M |
| DECT AIM ETF Products Trust | $121.1M |