EA Series Trust (ROE)
Perusahaan Manajemen · XNAS · Seri S000081203 · Lihat di SEC EDGAR ↗
$43,65
Per 19 Agu 2026
▼ -0,05 (-0,11%)
Perubahan 1 hari
$32,74 – $44,42
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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc | 718172109 | $2.3M | 0,90 | 13.215 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.3M | 0,90 | 14.960 | EC | US |
| Ross Stores Inc | 778296103 | $2.3M | 0,90 | 10.072 | EC | US |
| Adobe Inc | 00724F101 | $2.3M | 0,90 | 8.999 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.3M | 0,90 | 5.230 | EC | US |
| Allstate Corp/The | 020002101 | $2.3M | 0,89 | 11.235 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $2.3M | 0,89 | 7.931 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $2.3M | 0,89 | 49.339 | RE | US |
| Target Corp | 87612E106 | $2.3M | 0,88 | 18.062 | EC | US |
| Altria Group Inc | 02209S103 | $2.3M | 0,88 | 32.956 | EC | US |
| Synchrony Financial | 87165B103 | $2.3M | 0,88 | 32.005 | EC | US |
| AT&T Inc | 00206R102 | $2.3M | 0,87 | 91.423 | EC | US |
| TE Connectivity PLC | — | $2.3M | 0,87 | 10.615 | EC | IE |
| Incyte Corp | 45337C102 | $2.3M | 0,87 | 23.347 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $2.3M | 0,87 | 33.876 | EC | US |
| Progressive Corp/The | 743315103 | $2.2M | 0,86 | 11.804 | EC | US |
| VICI Properties Inc | 925652109 | $2.2M | 0,86 | 79.532 | RE | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.2M | 0,86 | 7.485 | EC | US |
| GE Vernova Inc | 36828A101 | $2.2M | 0,86 | 2.301 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.2M | 0,86 | 13.306 | EC | US |
| Newmont Corp | 651639106 | $2.2M | 0,85 | 20.227 | EC | US |
| EOG Resources Inc | 26875P101 | $2.2M | 0,85 | 16.613 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $2.2M | 0,85 | 17.348 | EC | US |
| APA Corp | 03743Q108 | $2.2M | 0,84 | 60.251 | EC | US |
| PulteGroup Inc | 745867101 | $2.2M | 0,84 | 18.542 | EC | US |
| AbbVie Inc | 00287Y109 | $2.2M | 0,84 | 10.039 | EC | US |
| Netflix Inc | 64110L106 | $2.2M | 0,84 | 25.371 | EC | US |
| Anglogold Ashanti Plc | — | $2.2M | 0,83 | 22.399 | EC | GB |
| SM Energy Co | 78454L100 | $2.2M | 0,83 | 70.556 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.2M | 0,83 | 4.556 | EC | US |
| Mastercard Inc | 57636Q104 | $2.2M | 0,83 | 4.363 | EC | US |
| Omnicom Group Inc | 681919106 | $2.1M | 0,80 | 28.674 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.1M | 0,80 | 2.180 | EC | US |
| Yum! Brands Inc | 988498101 | $2.1M | 0,80 | 13.992 | EC | US |
| Accenture PLC | — | $2.1M | 0,79 | 11.001 | EC | IE |
| Tenet Healthcare Corp | 88033G407 | $2.1M | 0,79 | 11.700 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.0M | 0,79 | 10.387 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.0M | 0,78 | 5.037 | EC | US |
| Walmart Inc | 931142103 | $2.0M | 0,78 | 17.544 | EC | US |
| Johnson & Johnson | 478160104 | $2.0M | 0,77 | 8.949 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.0M | 0,76 | 35.544 | EC | US |
| Lowe's Cos Inc | 548661107 | $2.0M | 0,76 | 9.208 | EC | US |
| Oshkosh Corp | 688239201 | $2.0M | 0,75 | 15.014 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.9M | 0,73 | 3.599 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1.9M | 0,73 | 6.085 | EC | US |
| Cencora Inc | 03073E105 | $1.9M | 0,73 | 7.012 | EC | US |
| McKesson Corp | 58155Q103 | $1.9M | 0,73 | 2.543 | EC | US |
| Comcast Corp | 20030N101 | $1.9M | 0,72 | 75.774 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.9M | 0,72 | 12.945 | EC | US |
| ResMed Inc | 761152107 | $1.8M | 0,71 | 9.699 | EC | US |
Halaman 2
dari 3
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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