EA Series Trust (SMRI)
Perusahaan Manajemen · XNAS · Seri S000080670 · Lihat di SEC EDGAR ↗
$35,74
Per 10 Maret 2026
▼ -0,45 (-1,24%)
Perubahan 1 hari
$26,95 – $37,19
Rentang 52 minggu
- Aset bersih
- $540.9M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,22%
- Jumlah posisi efektif
- 48,8
- Posisi di atas 1%
- 50
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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.
SMRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,49% | — |
| 3M | ▼ -2,36% | — |
| 6M | ▲ +4,51% | — |
| YTD | ▼ -1,11% | — |
| 1Y | ▲ +13,51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,92% | — |
- Volatilitas 1T
- 19,37%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,76
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$2.4M
- Kuartal berakhir Apr 2026
- +$11.5M
- 12 bulan terakhir
- +$25.5M
Mei 2025 – Apr 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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Centene Corp | 15135B101 | $16.5M | 3,05 | 307.327 | EC | US |
| ON Semiconductor Corp | 682189105 | $16.3M | 3,02 | 161.939 | EC | US |
| Sandisk Corp/DE | 80004C200 | $16.0M | 2,95 | 14.563 | EC | US |
| QUALCOMM Inc | 747525103 | $14.0M | 2,60 | 78.209 | EC | US |
| Humana Inc | 444859102 | $13.7M | 2,54 | 58.016 | EC | US |
| Zoom Communications Inc | 98980L101 | $12.8M | 2,37 | 131.860 | EC | US |
| Dell Technologies Inc | 24703L202 | $12.2M | 2,25 | 58.237 | EC | US |
| Twilio Inc | 90138F102 | $12.0M | 2,22 | 81.186 | EC | US |
| Valero Energy Corp | 91913Y100 | $11.4M | 2,11 | 45.269 | EC | US |
| Newmont Corp | 651639106 | $11.4M | 2,11 | 102.667 | EC | US |
| CDW Corp/DE | 12514G108 | $11.3M | 2,09 | 82.427 | EC | US |
| F5 Inc | 315616102 | $11.3M | 2,08 | 34.788 | EC | US |
| SLB Ltd | 806857108 | $11.3M | 2,08 | 197.876 | EC | US |
| Royalty Pharma PLC | — | $11.0M | 2,04 | 220.209 | EC | GB |
| Everest Group Ltd | — | $11.0M | 2,03 | 30.844 | EC | BM |
| Cigna Group/The | 125523100 | $10.9M | 2,01 | 37.417 | EC | US |
| Fox Corp | 35137L105 | $10.9M | 2,01 | 171.118 | EC | US |
| Airbnb Inc | 009066101 | $10.8M | 2,00 | 77.143 | EC | US |
| NetApp Inc | 64110D104 | $10.8M | 2,00 | 97.609 | EC | US |
| Expedia Group Inc | 30212P303 | $10.7M | 1,98 | 43.173 | EC | US |
| Snap-on Inc | 833034101 | $10.6M | 1,96 | 27.677 | EC | US |
| Incyte Corp | 45337C102 | $10.6M | 1,96 | 111.283 | EC | US |
| Permian Resources Corp | 71424F105 | $10.5M | 1,95 | 487.135 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $10.5M | 1,95 | 79.947 | EC | US |
| Diamondback Energy Inc | 25278X109 | $10.4M | 1,93 | 50.721 | EC | US |
| Toll Brothers Inc | 889478103 | $10.4M | 1,93 | 73.363 | EC | US |
| Adobe Inc | 00724F101 | $10.4M | 1,92 | 42.231 | EC | US |
| Paychex Inc | 704326107 | $10.4M | 1,91 | 111.784 | EC | US |
| Uber Technologies Inc | 90353T100 | $10.3M | 1,91 | 138.180 | EC | US |
| Omnicom Group Inc | 681919106 | $10.2M | 1,89 | 133.162 | EC | US |
| NRG Energy Inc | 629377508 | $10.2M | 1,89 | 65.609 | EC | US |
| Deckers Outdoor Corp | 243537107 | $10.2M | 1,89 | 99.780 | EC | US |
| Automatic Data Processing Inc | 053015103 | $10.1M | 1,87 | 47.814 | EC | US |
| Las Vegas Sands Corp | 517834107 | $10.0M | 1,86 | 183.921 | EC | US |
| COEUR MINING INC. | 192108504 | $9.9M | 1,82 | 548.808 | EC | US |
| Lennar Corp | 526057104 | $9.8M | 1,82 | 108.852 | EC | US |
| NVR Inc | 62944T105 | $9.8M | 1,81 | 1.546 | EC | US |
| Booking Holdings Inc | 09857L108 | $9.8M | 1,80 | 57.965 | EC | US |
| Okta Inc | 679295105 | $9.6M | 1,78 | 130.525 | EC | US |
| Leidos Holdings Inc | 525327102 | $9.6M | 1,77 | 64.144 | EC | US |
| Workday Inc | 98138H101 | $9.5M | 1,76 | 77.699 | EC | US |
| Merck & Co Inc | 58933Y105 | $9.5M | 1,75 | 86.939 | EC | US |
| Salesforce Inc | 79466L302 | $9.4M | 1,73 | 53.031 | EC | US |
| Expand Energy Corp | 165167735 | $9.3M | 1,72 | 91.035 | EC | US |
| Accenture PLC | — | $9.1M | 1,67 | 50.661 | EC | IE |
| Tenet Healthcare Corp | 88033G407 | $9.0M | 1,66 | 50.753 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $8.8M | 1,63 | 166.869 | EC | US |
| Veeva Systems Inc | 922475108 | $8.8M | 1,63 | 56.423 | EC | US |
| Aptiv PLC | — | $8.5M | 1,57 | 140.588 | EC | JE |
| Lululemon Athletica Inc | 550021109 | $8.4M | 1,56 | 61.304 | EC | US |
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Rincian sektor
Technology
26,2%
Health Care
16,5%
Industrials
11,5%
Consumer Discretionary
11,1%
Energy
9,8%
Consumer products
5,6%
Materials
3,9%
Communication Services
3,9%
Communications
2,1%
Utilities
1,9%
Lainnya/Tidak terpetakan
7,5%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | $556.034.167 | 99,03% | 13.553.115 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.283.162 | 0,58% | 79.502 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.086.615 | 0,19% | 26.486 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $366.201 | 0,07% | 8.926 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $354.467 | 0,06% | 8.640 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $340.542 | 0,06% | 9.624 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $1.231 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $484 | 0,00% | 11.803 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $22 | 0,00% | 1 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
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| PCI PGIM ETF Trust | $535.1M |
| IBTM iShares Trust | $534.1M |