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 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CGM7 | $962K | 0,78 | 1.000.000 | DBT | US |
| US TREASURY N/B | 91282CBZ3 | $949K | 0,77 | 1.000.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69545RAE7 | $946K | 0,77 | 949.831 | ABS-O | US |
| Fannie Mae | 3140XRJ97 | $935K | 0,76 | 929.416 | ABS-MBS | US |
| Fannie Mae | 3140W0SE6 | $932K | 0,76 | 942.542 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670861AA1 | $915K | 0,75 | 1.096.725 | ABS-MBS | US |
| Fannie Mae | 3140XQK71 | $913K | 0,74 | 961.470 | ABS-MBS | US |
| US TREASURY N/B | 912810SQ2 | $873K | 0,71 | 1.400.000 | DBT | US |
| Greensky Home Improvement Issu | 39571XAG9 | $871K | 0,71 | 860.834 | ABS-O | US |
| Sequoia Mortgage Trust | 81748UAB6 | $869K | 0,71 | 967.930 | ABS-MBS | US |
| GCAT | 36168HAD6 | $860K | 0,70 | 1.008.414 | ABS-MBS | US |
| Fannie Mae | 3138MTKQ9 | $858K | 0,70 | 853.798 | ABS-MBS | US |
| Freddie Mac | 3133CYR83 | $848K | 0,69 | 858.285 | ABS-MBS | US |
| Freddie Mac | 31427MZF1 | $834K | 0,68 | 813.529 | ABS-MBS | US |
| US TREASURY N/B | 912810TB4 | $824K | 0,67 | 1.500.000 | DBT | US |
| Fannie Mae | 31418ES50 | $801K | 0,65 | 794.848 | ABS-MBS | US |
| Freddie Mac | 3132DWG72 | $791K | 0,65 | 819.720 | ABS-MBS | US |
| Government National Mortgage A | 36179XVU7 | $770K | 0,63 | 757.028 | ABS-MBS | US |
| Freddie Mac | 3132DWHA4 | $755K | 0,62 | 738.907 | ABS-MBS | US |
| Fannie Mae | 31418EPD6 | $751K | 0,61 | 747.863 | ABS-MBS | US |
| Madison Park Funding Ltd | 55817EAY2 | $750K | 0,61 | 750.000 | ABS-CBDO | KY |
| Exeter Automobile Receivables | 30166WAF3 | $750K | 0,61 | 750.000 | ABS-O | US |
| Fannie Mae | 31418EW30 | $737K | 0,60 | 730.488 | ABS-MBS | US |
| Government National Mortgage A | 36179XX68 | $729K | 0,59 | 723.891 | ABS-MBS | US |
| Freddie Mac | 3133BREB6 | $715K | 0,58 | 720.344 | ABS-MBS | US |
| Woodward Capital Management | 74938GAB2 | $694K | 0,57 | 766.918 | ABS-MBS | US |
| Government National Mortgage A | 36179XQX7 | $623K | 0,51 | 613.652 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31572LAD8 | $621K | 0,51 | 885.000 | ABS-MBS | US |
| FIGRE Trust | 31684HAB6 | $621K | 0,51 | 602.624 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544NAE7 | $600K | 0,49 | 599.071 | ABS-O | US |
| Fannie Mae | 3140XLPS1 | $588K | 0,48 | 573.823 | ABS-MBS | US |
| Ocean Trails CLO | 67515JAU9 | $569K | 0,46 | 580.000 | ABS-CBDO | JE |
| Fannie Mae | 3140AGLE2 | $560K | 0,46 | 548.289 | ABS-MBS | US |
| Mariner Finance Issuance Trust | 56847GAD5 | $548K | 0,45 | 538.000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCG2 | $521K | 0,43 | 500.000 | ABS-O | US |
| Government National Mortgage A | 36179X2M7 | $521K | 0,43 | 512.569 | ABS-MBS | US |
| Freddie Mac - STACR | 35564K2G3 | $511K | 0,42 | 500.000 | ABS-MBS | US |
| Marlette Funding Trust | 57108VAD4 | $509K | 0,42 | 500.000 | ABS-O | US |
| Octane Receivables Trust | 67579FAD8 | $509K | 0,42 | 500.000 | ABS-O | US |
| SG Capital Partners | 784212AD4 | $509K | 0,41 | 744.000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670857AC5 | $505K | 0,41 | 595.736 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26251LAJ3 | $502K | 0,41 | 500.000 | ABS-CBDO | KY |
| Marlette Funding Trust | 570920AD0 | $501K | 0,41 | 500.000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76089TAB6 | $501K | 0,41 | 500.000 | ABS-O | US |
| Arivo Acceptance Auto Loan Rec | 039962AD7 | $500K | 0,41 | 500.000 | ABS-O | US |
| First Help Financial LLC | 30336NAJ0 | $492K | 0,40 | 500.000 | ABS-O | US |
| First Help Financial LLC | 30339EAE8 | $474K | 0,39 | 500.000 | ABS-O | US |
| Western Alliance Bank | 95763PNE7 | $445K | 0,36 | 411.560 | ABS-MBS | US |
| Government National Mortgage A | 36179XX50 | $378K | 0,31 | 379.671 | ABS-MBS | US |
| Fannie Mae | 3140AXYF8 | $377K | 0,31 | 367.847 | ABS-MBS | US |
Halaman 2
dari 5
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 |
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