EA Series Trust (FDIV)
Perusahaan Manajemen · XNAS · Seri S000081525 · Lihat di SEC EDGAR ↗
$27,50
Per 10 Maret 2026
▼ -0,34 (-1,23%)
Perubahan 1 hari
$23,29 – $28,79
Rentang 52 minggu
- Aset bersih
- $72.7M
- Kepemilikan
- 61
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,49%
- Jumlah posisi efektif
- 55,6
- Posisi di atas 1%
- 44
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.
FDIV 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 | ▼ -4,32% | — |
| 3M | ▲ +0,71% | — |
| 6M | ▲ +2,21% | — |
| YTD | ▲ +1,52% | — |
| 1Y | ▲ +0,24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +3,16% | — |
- Volatilitas 1T
- 17,59%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,10
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)
- -$454K
- Kuartal berakhir Apr 2026
- +$639K
- 12 bulan terakhir
- -$29.0M
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AbbVie Inc | 00287Y109 | $1.5M | 2,10 | 7.229 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 2,07 | 24.896 | EC | US |
| ADT Inc | 00090Q103 | $1.5M | 2,07 | 199.382 | EC | US |
| Amgen Inc | 031162100 | $1.5M | 2,05 | 4.311 | EC | US |
| Blackstone Inc | 09260D107 | $1.5M | 2,05 | 11.865 | EC | US |
| Otis Worldwide Corp | 68902V107 | $1.5M | 2,03 | 18.985 | EC | US |
| Honeywell International Inc | 438516106 | $1.5M | 2,03 | 6.888 | EC | US |
| Home Depot Inc/The | 437076102 | $1.5M | 2,03 | 4.482 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 2,03 | 2.843 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.5M | 2,03 | 6.165 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.5M | 2,02 | 30.632 | EC | US |
| CRH PLC | — | $1.5M | 2,02 | 12.408 | EC | IE |
| Fastenal Co | 311900104 | $1.5M | 2,02 | 32.657 | EC | US |
| CME Group Inc | 12572Q105 | $1.5M | 2,02 | 5.092 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.5M | 2,02 | 9.255 | EC | US |
| Tractor Supply Co | 892356106 | $1.5M | 2,01 | 41.727 | EC | US |
| Sysco Corp | 871829107 | $1.5M | 2,01 | 19.571 | EC | US |
| Emerson Electric Co | 291011104 | $1.5M | 2,01 | 10.399 | EC | US |
| Medtronic PLC | — | $1.5M | 2,01 | 18.035 | EC | IE |
| Rockwell Automation Inc | 773903109 | $1.5M | 2,01 | 3.570 | EC | US |
| Chevron Corp | 166764100 | $1.5M | 2,01 | 7.548 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.5M | 2,00 | 17.045 | EC | US |
| International Business Machines Corp | 459200101 | $1.4M | 1,99 | 6.276 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.4M | 1,99 | 20.903 | EC | US |
| McDonald's Corp | 580135101 | $1.4M | 1,99 | 4.931 | EC | US |
| GEN DIGITAL INC | 668771108 | $1.4M | 1,99 | 75.028 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.4M | 1,99 | 2.495 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 1,99 | 9.824 | EC | US |
| Zoetis Inc | 98978V103 | $1.4M | 1,99 | 12.562 | EC | US |
| Avery Dennison Corp | 053611109 | $1.4M | 1,99 | 8.808 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $1.4M | 1,97 | 29.753 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.4M | 1,97 | 11.521 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 1,97 | 13.102 | EC | US |
| Synchrony Financial | 87165B103 | $1.4M | 1,97 | 18.754 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $1.4M | 1,96 | 27.309 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.4M | 1,96 | 6.738 | EC | US |
| Abbott Laboratories | 002824100 | $1.4M | 1,95 | 15.623 | EC | US |
| Allegion plc | — | $1.4M | 1,94 | 10.239 | EC | IE |
| A O Smith Corp | 831865209 | $1.4M | 1,91 | 22.436 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.4M | 1,91 | 5.375 | EC | US |
| Apollo Global Management Inc | 03769M106 | $753K | 1,04 | 5.853 | EC | US |
| Union Pacific Corp | 907818108 | $737K | 1,01 | 2.734 | EC | US |
| Lazard Inc | 52110M109 | $734K | 1,01 | 15.130 | EC | US |
| Gilead Sciences Inc | 375558103 | $734K | 1,01 | 5.607 | EC | US |
| Kimberly-Clark Corp | 494368103 | $730K | 1,00 | 7.421 | EC | US |
| United Parcel Service Inc | 911312106 | $730K | 1,00 | 6.708 | EC | US |
| Stifel Financial Corp | 860630102 | $727K | 1,00 | 9.227 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $727K | 1,00 | 4.625 | EC | US |
| Philip Morris International Inc | 718172109 | $726K | 1,00 | 4.398 | EC | US |
| Coca-Cola Co/The | 191216100 | $721K | 0,99 | 9.157 | EC | US |
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Rincian sektor
Industrials
24,8%
Financial Services
15,1%
Healthcare
13,2%
Retail
8,1%
Consumer products
5,0%
Financials
4,9%
Technology
4,0%
Telecommunication
3,0%
Energy
3,0%
Packaging
3,0%
Consumer Discretionary
3,0%
Diversified Consumer Services
2,1%
Consumer Staples
2,0%
Materials
2,0%
Logistics & Transportation
1,0%
Lainnya/Tidak terpetakan
6,0%
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $36.666.262 | 61,45% | 1.320.912 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $7.676.929 | 12,87% | 276.563 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $6.473.390 | 10,85% | 233.205 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $2.651.015 | 4,44% | 95.504 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.580.648 | 4,32% | 92.969 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.522.987 | 2,55% | 54.866 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $858.176 | 1,44% | 30.916 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $587.000 | 0,98% | 21.156 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $572.210 | 0,96% | 20.614 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.139 | 0,13% | 2.851 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.470 | 0,00% | 89 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $500 | 0,00% | 18 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $444 | 0,00% | 16 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $139 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
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