EA Series Trust (ROE)
Perusahaan Manajemen · XNAS · Seri S000081203 · Lihat di SEC EDGAR ↗
$36,51
Per 10 Maret 2026
▼ -0,21 (-0,57%)
Perubahan 1 hari
$25,42 – $38,00
Rentang 52 minggu
- Aset bersih
- $260.3M
- Kepemilikan
- 101
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,80%
- Jumlah posisi efektif
- 94,1
- Posisi di atas 1%
- 35
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.
ROE 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 | ▼ -2,20% | — |
| 3M | ▲ +1,70% | — |
| 6M | ▲ +8,02% | — |
| YTD | ▲ +3,52% | — |
| 1Y | ▲ +23,35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +32,07% | — |
- Volatilitas 1T
- 19,06%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,21
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 (Mei 2026)
- +$5.2M
- Kuartal berakhir Mei 2026
- +$12.6M
- 12 bulan terakhir
- +$30.1M
Jun 2025 – Mei 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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $5.8M | 2,21 | 13.662 | EC | US |
| Credo Technology Group Holding Ltd | — | $4.5M | 1,72 | 18.936 | EC | KY |
| Micron Technology Inc | 595112103 | $4.3M | 1,65 | 4.413 | EC | US |
| QUALCOMM Inc | 747525103 | $4.3M | 1,64 | 16.980 | EC | US |
| Seagate Technology Holdings PLC | — | $3.8M | 1,46 | 4.307 | EC | IE |
| Sanmina Corp | 801056102 | $3.8M | 1,44 | 14.473 | EC | US |
| Western Digital Corp | 958102105 | $3.8M | 1,44 | 7.073 | EC | US |
| NetApp Inc | 64110D104 | $3.7M | 1,44 | 21.452 | EC | US |
| Fortinet Inc | 34959E109 | $3.7M | 1,42 | 26.803 | EC | US |
| NXP Semiconductors NV | — | $3.6M | 1,38 | 11.182 | EC | NL |
| AppLovin Corp | 03831W108 | $3.5M | 1,33 | 5.637 | EC | US |
| Texas Instruments Inc | 882508104 | $3.4M | 1,32 | 11.273 | EC | US |
| First Solar Inc | 336433107 | $3.4M | 1,32 | 11.223 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.4M | 1,31 | 28.294 | EC | US |
| Oracle Corp | 68389X105 | $3.4M | 1,30 | 14.974 | EC | US |
| Lam Research Corp | 512807306 | $3.3M | 1,26 | 10.334 | EC | US |
| Broadcom Inc | 11135F101 | $3.2M | 1,22 | 7.083 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.1M | 1,21 | 2.008 | EC | US |
| Jabil Inc | 466313103 | $3.0M | 1,17 | 8.361 | EC | US |
| United Rentals Inc | 911363109 | $3.0M | 1,14 | 2.989 | EC | US |
| Comfort Systems USA Inc | 199908104 | $2.9M | 1,12 | 1.595 | EC | US |
| Applied Materials Inc | 038222105 | $2.9M | 1,12 | 6.467 | EC | US |
| Alphabet Inc | 02079K305 | $2.9M | 1,11 | 7.584 | EC | US |
| KLA CORP | 482480100 | $2.9M | 1,10 | 1.492 | EC | US |
| Arista Networks Inc | 040413205 | $2.8M | 1,09 | 17.817 | EC | US |
| Amazon.com Inc | 023135106 | $2.8M | 1,08 | 10.432 | EC | US |
| Vistra Corp | 92840M102 | $2.8M | 1,08 | 17.576 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.8M | 1,07 | 8.813 | EC | US |
| Caterpillar Inc | 149123101 | $2.8M | 1,07 | 3.166 | EC | US |
| Apple Inc | 037833100 | $2.7M | 1,03 | 8.604 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.7M | 1,02 | 13.011 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 1,02 | 12.618 | EC | US |
| Microsoft Corp | 594918104 | $2.7M | 1,02 | 5.899 | EC | US |
| Autoliv Inc | 052800109 | $2.7M | 1,02 | 20.849 | EC | US |
| Millicom International Cellular SA | — | $2.6M | 1,01 | 30.747 | EC | LU |
| Amphenol Corp | 032095101 | $2.6M | 1,00 | 17.542 | EC | US |
| Eli Lilly & Co | 532457108 | $2.6M | 1,00 | 2.360 | EC | US |
| Tesla Inc | 88160R101 | $2.6M | 0,99 | 5.899 | EC | US |
| MetLife Inc | 59156R108 | $2.6M | 0,99 | 31.088 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.6M | 0,98 | 9.788 | EC | US |
| Mueller Industries Inc | 624756102 | $2.5M | 0,98 | 19.776 | EC | US |
| NRG Energy Inc | 629377508 | $2.5M | 0,96 | 18.651 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.5M | 0,94 | 51.432 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.4M | 0,94 | 2.955 | EC | US |
| Williams-Sonoma Inc | 969904101 | $2.4M | 0,94 | 11.988 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.4M | 0,93 | 3.823 | EC | US |
| Popular Inc | 733174700 | $2.4M | 0,93 | 16.244 | EC | PR |
| Walt Disney Co/The | 254687106 | $2.4M | 0,92 | 23.632 | EC | US |
| Fox Corp | 35137L105 | $2.4M | 0,91 | 37.048 | EC | US |
| Visa Inc | 92826C839 | $2.4M | 0,90 | 7.217 | EC | US |
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Rincian sektor
Technology
27,6%
Industrials
13,3%
Healthcare
8,1%
Financials
6,3%
Communication Services
6,2%
Retail
6,1%
Consumer Discretionary
4,4%
Financial Services
3,5%
Communications
3,2%
Energy
3,2%
Utilities
2,0%
Consumer Staples
1,8%
Telecommunication
1,8%
Real Estate
1,8%
Materials
0,9%
Consumer products
0,8%
Lainnya/Tidak terpetakan
9,0%
Pemilik institusional (13F) 74 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 |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $28.025.765 | 17,22% | 657.419 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24.153.552 | 14,84% | 681.726 | Saham | 31 Maret 2026 |
| Beacon Capital Management, Inc. | $13.143.809 | 8,07% | 308.323 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.493.254 | 7,06% | 269.605 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $10.313.616 | 6,34% | 291.098 | Saham | 31 Maret 2026 |
| Astor Investment Management LLC | $9.900.291 | 6,08% | 307.367 | Saham | 30 Juni 2025 |
| WELLS FARGO & COMPANY/MN | $8.611.729 | 5,29% | 202.011 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $5.835.167 | 3,58% | 136.879 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5.333.439 | 3,28% | 125.110 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.368.048 | 2,68% | 102.464 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.545.860 | 2,18% | 83.177 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.287.947 | 2,02% | 77.128 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2.801.811 | 1,72% | 65.724 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $2.742.172 | 1,68% | 64.325 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.124.241 | 1,30% | 59.956 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.881.691 | 1,16% | 44.140 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1.775.326 | 1,09% | 41.645 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $1.589.852 | 0,98% | 37.294 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.586.757 | 0,97% | 37.222 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.267.390 | 0,78% | 29.730 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.195.746 | 0,73% | 28.049 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $1.163.861 | 0,71% | 26.530 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.083.306 | 0,67% | 37.011 | Saham | 31 Maret 2025 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.049.298 | 0,64% | 24.614 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $897.276 | 0,55% | 21.048 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $892.426 | 0,55% | 20.934 | Saham | 30 Juni 2026 |
| &PARTNERS | $865.968 | 0,53% | 20.314 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $813.592 | 0,50% | 25.259 | Saham | 30 Juni 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $803.643 | 0,49% | 18.852 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $745.897 | 0,46% | 17.497 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $727.838 | 0,45% | 20.636 | Saham | 31 Des. 2025 |
| Omnitrust Wealth Management, Inc | $692.479 | 0,43% | 19.545 | Saham | 31 Maret 2026 |
| Medallion Wealth Advisors, LLC | $663.572 | 0,41% | 15.566 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $649.042 | 0,40% | 15.225 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $593.558 | 0,36% | 13.923 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $592.088 | 0,36% | 13.889 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $509.386 | 0,31% | 11.949 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $506.615 | 0,31% | 11.884 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $502.608 | 0,31% | 11.790 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $363.292 | 0,22% | 8.522 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $354.638 | 0,22% | 8.319 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $334.907 | 0,21% | 7.856 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $330.553 | 0,20% | 7.754 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $308.769 | 0,19% | 7.243 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $254.501 | 0,16% | 5.970 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $254.288 | 0,16% | 5.965 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $252.156 | 0,15% | 5.915 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $250.707 | 0,15% | 5.881 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $240.282 | 0,15% | 5.636 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $239.367 | 0,15% | 5.615 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $174.873 | 0,11% | 4.130 | Saham | 30 Juni 2026 |
| Rareview Capital LLC | $159.304 | 0,10% | 4.946 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $97.239 | 0,06% | 2.281 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $67.935 | 0,04% | 1.594 | Saham | 30 Juni 2026 |
| UBS Group AG | $57.167 | 0,04% | 1.341 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.602 | 0,03% | 1.210 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $45.657 | 0,03% | 1.071 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $43.440 | 0,03% | 1.019 | Saham | 30 Juni 2026 |
| COMERICA BANK | $40.525 | 0,02% | 1.149 | Saham | 31 Des. 2025 |
| Global Trust Asset Management, LLC | $30.821 | 0,02% | 723 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $18.160 | 0,01% | 426 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $17.947 | 0,01% | 421 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,01% | 356 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $12.793 | 0,01% | 300.089 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $12.561 | 0,01% | 294.650 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $7.929 | 0,00% | 186 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.434 | 0,00% | 104 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.110 | 0,00% | 116 | Saham | 31 Maret 2026 |
| Silver Grove Financial Group, Inc. | $2.899 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.771 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.751 | 0,00% | 41 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.449 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $424 | 0,00% | 9.620 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $85 | 0,00% | 2 | Saham | 30 Juni 2026 |
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