EA Series Trust (BUXX)
Perusahaan Manajemen · XNYS · Seri S000080333 · Lihat di SEC EDGAR ↗
$20,24
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$20,16 – $20,46
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.
BUXX 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 | ▲ +0,00% | ▲ +0,32% |
| 3M | ▲ +0,00% | ▲ +1,06% |
| 6M | ▼ -0,30% | ▲ +1,85% |
| YTD | ▲ +0,00% | ▲ +2,42% |
| 1Y | ▼ -0,78% | ▲ +3,94% |
| 3Y | ▲ +0,85% | ▲ +16,84% |
| 5Y | — | — |
| Maks sejak 10 Agu 2023 | ▲ +1,18% | ▲ +17,22% |
- Volatilitas 1T
- 1,84%
- Volatilitas 3Y
- 1,98%
- Penurunan Maksimum 3Y
- -1,22%
- 26 Agu 2025 → 1 Juli 2026
- Beta 3Y
- 0,01
- Sharpe 1Y*
- -0,42
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)
- +$113.2M
- Kuartal berakhir Mar 2026
- +$177.9M
- 12 bulan terakhir
- +$269.0M
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 343 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HEXCEL CORP | 428291AN8 | $568K | 0,11 | 570.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544MAC3 | $559K | 0,11 | 556.891 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137F73D5 | $557K | 0,11 | 558.141 | ABS-MBS | US |
| ACHV ABS TRUST | 00092BAD6 | $552K | 0,11 | 545.758 | ABS-O | US |
| Freddie Mac - STACR | 35564NAX1 | $550K | 0,11 | 549.449 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $550K | 0,11 | 570.000 | DBT | KY |
| FHLMC Multifamily Structured P | 3137F8MQ3 | $547K | 0,11 | 549.910 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137FTZZ3 | $515K | 0,10 | 514.084 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H5Y35 | $514K | 0,10 | 514.487 | ABS-MBS | US |
| CarMax Auto Owner Trust | 142921AH8 | $510K | 0,10 | 500.000 | ABS-O | US |
| ARROW ELECTRONICS INC | 042735AK6 | $509K | 0,10 | 500.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FXLT3 | $505K | 0,10 | 505.884 | ABS-MBS | US |
| Cherry Securitization Trust | 16473RAA2 | $505K | 0,10 | 500.000 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137FXZA9 | $504K | 0,10 | 506.426 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544TAC8 | $504K | 0,10 | 499.899 | ABS-O | US |
| Upstart Securitization Trust | 91684PAA4 | $503K | 0,10 | 499.753 | ABS-O | US |
| Towd Point Mortgage Trust | 89183KAB3 | $500K | 0,10 | 500.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69547XAB8 | $495K | 0,10 | 495.025 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MAG4 | $493K | 0,10 | 500.000 | ABS-O | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $486K | 0,10 | 490.000 | DBT | US |
| STRIKE ACCEPTANCE AUTO FUNDING | 86332RAA6 | $485K | 0,10 | 482.982 | ABS-O | US |
| Canyon Capital CLO Ltd | 13887PAK1 | $481K | 0,10 | 481.415 | ABS-CBDO | KY |
| HYATT HOTELS CORP | 448579AQ5 | $479K | 0,10 | 475.000 | DBT | US |
| GATX CORP | 361448AY9 | $448K | 0,09 | 450.000 | DBT | US |
| Fanniemae-Aces | 3136AY6U2 | $446K | 0,09 | 450.540 | ABS-MBS | US |
| ACHV ABS TRUST | 000876AD4 | $444K | 0,09 | 443.090 | ABS-O | US |
| JABIL INC | 466313AH6 | $436K | 0,09 | 440.000 | DBT | US |
| American Credit Acceptance Rec | 02529XAD7 | $426K | 0,09 | 422.620 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAD9 | $423K | 0,08 | 422.177 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137FKWZ5 | $414K | 0,08 | 412.061 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544LAB7 | $409K | 0,08 | 408.274 | ABS-O | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $401K | 0,08 | 400.000 | DBT | US |
| Upstart Securitization Trust | 91684NAA9 | $382K | 0,08 | 380.603 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A3L3 | $378K | 0,08 | 384.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FX4G0 | $372K | 0,07 | 373.229 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544TAB0 | $370K | 0,07 | 368.258 | ABS-O | US |
| APOLLO MANAGEMENT HOLDIN | 03765HAB7 | $370K | 0,07 | 370.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544QAD2 | $358K | 0,07 | 356.389 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137H0H92 | $353K | 0,07 | 357.494 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAR2 | $327K | 0,07 | 338.000 | DBT | KY |
| FHLMC Multifamily Structured P | 3137FLYN8 | $322K | 0,06 | 321.539 | ABS-MBS | US |
| Vista Point Securitization Tru | 92841YAA3 | $322K | 0,06 | 321.636 | ABS-MBS | US |
| Sound Point CLO LTD | 83610JAA4 | $320K | 0,06 | 320.057 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137HBBP8 | $318K | 0,06 | 315.766 | ABS-MBS | US |
| ACHV ABS TRUST | 00092KAC8 | $311K | 0,06 | 308.186 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694961AB9 | $310K | 0,06 | 310.374 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137FXR26 | $309K | 0,06 | 310.534 | ABS-MBS | US |
| Reach Financial LLC | 75526PAB7 | $308K | 0,06 | 305.998 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137F6JH1 | $302K | 0,06 | 303.119 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F84B6 | $296K | 0,06 | 296.386 | ABS-MBS | US |
Halaman 6
dari 7
Dividen 35 pembayaran
4,68%
Imbal hasil TTM
$0,95
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,0640 |
| 29 Juni 2026 | $0,0780 |
| 28 Mei 2026 | $0,0720 |
| 29 April 2026 | $0,0770 |
| 30 Maret 2026 | $0,0650 |
| 26 Feb. 2026 | $0,0770 |
| 29 Jan. 2026 | $0,0530 |
| 30 Des. 2025 | $0,1170 |
| 26 Nov. 2025 | $0,0650 |
| 30 Okt. 2025 | $0,0850 |
| 29 Sep. 2025 | $0,0750 |
| 28 Agu 2025 | $0,1200 |
| 30 Juli 2025 | $0,0680 |
| 27 Juni 2025 | $0,0830 |
| 29 Mei 2025 | $0,0790 |
| 29 April 2025 | $0,0880 |
| 28 Maret 2025 | $0,0850 |
| 27 Feb. 2025 | $0,0740 |
| 30 Jan. 2025 | $0,0620 |
| 30 Des. 2024 | $0,1170 |
| 27 Nov. 2024 | $0,0720 |
| 30 Okt. 2024 | $0,0850 |
| 27 Sep. 2024 | $0,1180 |
| 29 Agu 2024 | $0,0850 |
| 30 Juli 2024 | $0,1010 |
| 27 Juni 2024 | $0,0860 |
| 30 Mei 2024 | $0,1120 |
| 26 April 2024 | $0,0910 |
| 26 Maret 2024 | $0,0930 |
| 27 Feb. 2024 | $0,0900 |
| 29 Jan. 2024 | $0,0730 |
| 20 Des. 2023 | $0,1200 |
| 28 Nov. 2023 | $0,0910 |
| 27 Okt. 2023 | $0,0680 |
| 27 Sep. 2023 | $0,1100 |
Pemilik institusional (13F) 72 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 |
|---|---|---|---|---|---|
| Rockport Wealth LLC | $75.904.561 | 27,11% | 3.750.225 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $36.885.192 | 13,17% | 1.821.941 | Saham | 31 Maret 2026 |
| UPTICK PARTNERS, LLC | $23.091.229 | 8,25% | 1.140.871 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.087.996 | 8,24% | 1.140.711 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.856.028 | 4,23% | 584.617 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $10.476.669 | 3,74% | 517.622 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $8.107.389 | 2,90% | 401.157 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.697.314 | 2,75% | 380.302 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $6.126.344 | 2,19% | 302.685 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $4.454.744 | 1,59% | 220.096 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $4.274.914 | 1,53% | 211.159 | Saham | 31 Maret 2026 |
| Haven Private, LLC | $4.104.730 | 1,47% | 202.803 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.969.718 | 1,42% | 196.132 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.643.861 | 1,30% | 179.985 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $3.020.402 | 1,08% | 149.229 | Saham | 30 Juni 2026 |
| NWAM LLC | $2.859.412 | 1,02% | 141.275 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $2.566.750 | 0,92% | 126.816 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.525.133 | 0,90% | 124.760 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.498.426 | 0,89% | 123.440 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.295.233 | 0,82% | 113.401 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $2.211.195 | 0,79% | 109.249 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.105.365 | 0,75% | 104.020 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.920.840 | 0,69% | 94.903 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.856.717 | 0,66% | 91.735 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.794.058 | 0,64% | 88.727 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.741.095 | 0,62% | 85.726 | Saham | 31 Maret 2025 |
| Prostatis Group LLC | $1.693.991 | 0,60% | 83.695 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.621.756 | 0,58% | 80.126 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $1.585.630 | 0,57% | 78.341 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $1.553.645 | 0,55% | 76.761 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $1.302.767 | 0,47% | 64.239 | Saham | 30 Sep. 2025 |
| PRIMORIS WEALTH ADVISORS, LLC | $1.281.215 | 0,46% | 63.301 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.214.022 | 0,43% | 59.981 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.094.805 | 0,39% | 54.091 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $1.091.958 | 0,39% | 53.951 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.016.668 | 0,36% | 50.231 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $1.005.745 | 0,36% | 49.814 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $984.878 | 0,35% | 48.660 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $891.583 | 0,32% | 44.051 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $867.691 | 0,31% | 42.870 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $864.945 | 0,31% | 42.734 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $847.459 | 0,30% | 41.870 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $739.778 | 0,26% | 36.550 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $702.033 | 0,25% | 34.685 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $692.127 | 0,25% | 34.196 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $609.447 | 0,22% | 30.111 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $512.416 | 0,18% | 25.317 | Saham | 30 Juni 2026 |
| CLG LLC | $508.532 | 0,18% | 25.125 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $499.928 | 0,18% | 24.700 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $477.520 | 0,17% | 23.500 | Saham | 30 Juni 2025 |
| Independent Wealth Network Inc. | $475.660 | 0,17% | 23.501 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $441.090 | 0,16% | 21.793 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $424.116 | 0,15% | 20.989 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $387.883 | 0,14% | 19.164 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $381.443 | 0,14% | 18.846 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $339.467 | 0,12% | 16.772 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $331.835 | 0,12% | 16.395 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $327.909 | 0,12% | 16.201 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $302.709 | 0,11% | 14.956 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $295.686 | 0,11% | 14.609 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $288.005 | 0,10% | 14.229 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $280.036 | 0,10% | 13.843 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $263.120 | 0,09% | 13.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $214.524 | 0,08% | 10.599 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $202.168 | 0,07% | 9.989 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $135.608 | 0,05% | 6.700 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $110.106 | 0,04% | 5.440 | Saham | 30 Juni 2026 |
| CWM, LLC | $74.785 | 0,03% | 3.694 | Saham | 31 Maret 2026 |
| UBS Group AG | $10.120 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.577 | 0,00% | 127.334 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.024 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $421 | 0,00% | 20.787 | Saham | 30 Juni 2026 |
Dana sejawat
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