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 |
|---|---|---|---|---|---|---|
| JP Morgan Mortgage Trust | 46592EAC0 | $350K | 0,29 | 415.989 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PER3 | $312K | 0,25 | 315.000 | DBT | US |
| Freddie Mac | 3132DPFA1 | $307K | 0,25 | 306.012 | ABS-MBS | US |
| Marlette Funding Trust | 57109LAD5 | $305K | 0,25 | 300.000 | ABS-O | US |
| MFRA Trust | 55283WAC5 | $289K | 0,24 | 320.839 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKC2 | $281K | 0,23 | 325.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $278K | 0,23 | 270.000 | DBT | US |
| SG Capital Partners | 81882JAA9 | $275K | 0,22 | 294.033 | ABS-MBS | US |
| Government National Mortgage A | 36179YAT1 | $270K | 0,22 | 265.165 | ABS-MBS | US |
| American Heritage Auto Receiva | 026944AG3 | $253K | 0,21 | 250.000 | ABS-O | US |
| Republic Finance Issuance Trus | 76041RAC5 | $252K | 0,21 | 250.000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $249K | 0,20 | 245.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAZ7 | $249K | 0,20 | 250.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $249K | 0,20 | 285.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $247K | 0,20 | 240.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DW6 | $247K | 0,20 | 245.000 | DBT | US |
| UBS GROUP AG | 902613BH0 | $246K | 0,20 | 240.000 | DBT | CH |
| WELLS FARGO & COMPANY | 95000U3F8 | $246K | 0,20 | 240.000 | DBT | US |
| MORGAN STANLEY | 61747YFB6 | $246K | 0,20 | 240.000 | DBT | US |
| Fannie Mae | 31418EVB3 | $242K | 0,20 | 232.793 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VCV4 | $190K | 0,15 | 205.000 | DBT | US |
| AT&T INC | 00206RFW7 | $188K | 0,15 | 195.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABG6 | $145K | 0,12 | 145.000 | DBT | US |
| Government National Mortgage A | 36179YFF6 | $137K | 0,11 | 152.845 | ABS-MBS | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $128K | 0,10 | 120.000 | DBT | US |
| TYSON FOODS INC | 902494AZ6 | $128K | 0,10 | 130.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BC3 | $128K | 0,10 | 140.000 | DBT | US |
| JM SMUCKER CO | 832696AX6 | $127K | 0,10 | 120.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $127K | 0,10 | 115.000 | DBT | NL |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $126K | 0,10 | 125.000 | DBT | LR |
| MARS INC | 571676BA2 | $126K | 0,10 | 125.000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAB2 | $126K | 0,10 | 125.000 | DBT | BM |
| PRUDENTIAL FINANCIAL INC | 74432QCK9 | $126K | 0,10 | 125.000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAD0 | $126K | 0,10 | 120.000 | DBT | GB |
| COMCAST CORP | 20030NAK7 | $126K | 0,10 | 115.000 | DBT | US |
| BIO-RAD LABS | 090572AQ1 | $125K | 0,10 | 135.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AL0 | $125K | 0,10 | 145.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $125K | 0,10 | 115.000 | DBT | US |
| T-MOBILE USA INC | 87264ADC6 | $125K | 0,10 | 120.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAV4 | $125K | 0,10 | 140.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GT5 | $125K | 0,10 | 125.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAF1 | $125K | 0,10 | 130.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAV2 | $124K | 0,10 | 125.000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AR4 | $124K | 0,10 | 120.000 | DBT | US |
| KROGER CO | 501044DV0 | $123K | 0,10 | 125.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAS1 | $123K | 0,10 | 120.000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AE4 | $123K | 0,10 | 125.000 | DBT | SG |
| AMERICAN TOWER CORP | 03027XCD0 | $123K | 0,10 | 120.000 | DBT | US |
| CROWN CASTLE INC | 22822VBC4 | $123K | 0,10 | 125.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAR2 | $123K | 0,10 | 125.000 | DBT | US |
Halaman 3
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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