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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162DR8 | $123K | 0,10 | 120.000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAE1 | $123K | 0,10 | 120.000 | DBT | US |
| VMWARE LLC | 928563AL9 | $123K | 0,10 | 140.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBL2 | $123K | 0,10 | 125.000 | DBT | US |
| ORACLE CORP | 68389XBE4 | $123K | 0,10 | 145.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $123K | 0,10 | 135.000 | DBT | IE |
| MSCI INC | 55354GAR1 | $123K | 0,10 | 125.000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAC1 | $122K | 0,10 | 120.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CS6 | $122K | 0,10 | 145.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DJ5 | $122K | 0,10 | 120.000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAE2 | $122K | 0,10 | 120.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401ABC4 | $122K | 0,10 | 125.000 | DBT | KY |
| ROYALTY PHARMA PLC | 78081BAL7 | $121K | 0,10 | 160.000 | DBT | GB |
| CAMPBELLS COMPANY/THE | 134429BP3 | $121K | 0,10 | 125.000 | DBT | US |
| HCA INC | 404121AK1 | $121K | 0,10 | 120.000 | DBT | US |
| GATX CORP | 361448BS1 | $121K | 0,10 | 120.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBQ3 | $121K | 0,10 | 125.000 | DBT | US |
| Theorem Funding Trust | 88339FAB9 | $106K | 0,09 | 106.151 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAD8 | $102K | 0,08 | 100.000 | DBT | KY |
| GoodLeap Sustainable Home Impr | 38237JAA1 | $100K | 0,08 | 117.320 | ABS-O | US |
| BORGWARNER INC | 099724AQ9 | $96K | 0,08 | 95.000 | DBT | US |
| MPLX LP | 55336VBV1 | $95K | 0,08 | 95.000 | DBT | US |
| ONEOK INC | 682680BL6 | $94K | 0,08 | 90.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAL1 | $94K | 0,08 | 95.000 | DBT | US |
| KINDER MORGAN INC | 49456BBA8 | $94K | 0,08 | 95.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $94K | 0,08 | 90.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBP2 | $94K | 0,08 | 95.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEP7 | $94K | 0,08 | 90.000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $93K | 0,08 | 90.000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAL9 | $93K | 0,08 | 110.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $93K | 0,08 | 100.000 | DBT | US |
| BROWN-FORMAN CORP | 115637AT7 | $93K | 0,08 | 105.000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBB6 | $93K | 0,08 | 115.000 | DBT | US |
| MOSAIC CO | 61945CAE3 | $93K | 0,08 | 100.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $93K | 0,08 | 90.000 | DBT | US |
| ENACT HOLDINGS INC | 29249EAA7 | $93K | 0,08 | 90.000 | DBT | US |
| FISERV INC | 337738BQ0 | $92K | 0,08 | 95.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $92K | 0,08 | 100.000 | DBT | US |
| NMI HOLDINGS | 629209AC1 | $92K | 0,08 | 90.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $92K | 0,08 | 90.000 | DBT | US |
| CSX CORP | 126408GK3 | $92K | 0,08 | 85.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CP3 | $92K | 0,08 | 90.000 | DBT | US |
| AMPHENOL CORP | 032095AQ4 | $92K | 0,08 | 90.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAR7 | $92K | 0,08 | 85.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAF8 | $92K | 0,07 | 85.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AT8 | $92K | 0,07 | 90.000 | DBT | US |
| LOWE'S COS INC | 548661EE3 | $92K | 0,07 | 130.000 | DBT | US |
| NUTRIEN LTD | 67077MAN8 | $92K | 0,07 | 100.000 | DBT | CA |
| RTX CORP | 75513ECW9 | $92K | 0,07 | 85.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBJ3 | $91K | 0,07 | 90.000 | DBT | US |
Halaman 4
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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