EA Series Trust (ABCS)
Perusahaan Manajemen · XNAS · Seri S000083066 · Lihat di SEC EDGAR ↗
$36,20
Per 19 Agu 2026
▲ +0,18 (+0,51%)
Perubahan 1 hari
$28,47 – $36,56
Rentang 52 minggu
- Aset bersih
- $11.3M
- Kepemilikan
- 104
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,58%
- Jumlah posisi efektif
- 29,8
- Posisi di atas 1%
- 21
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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
ABCS 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 | ▼ -5,10% | — |
| 3M | ▼ -2,05% | — |
| 6M | ▼ -0,33% | — |
| YTD | ▼ -1,08% | — |
| 1Y | ▲ +8,73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +17,33% | — |
- Volatilitas 1T
- 19,42%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,53
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)
- +$0
- Kuartal berakhir Mei 2026
- -$4K
- 12 bulan terakhir
- -$319K
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | $1.2M | 10,99 | 5.301 | EC | US |
| Vanguard Mid-Cap Value ETF | 922908512 | $1.1M | 9,86 | 5.745 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $623K | 5,50 | 2.124 | EC | US |
| Vanguard Mid-Cap ETF | 922908629 | $580K | 5,12 | 7.348 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $260K | 2,29 | 661 | EC | US |
| Global Payments Inc | 37940X102 | $213K | 1,88 | 2.819 | EC | US |
| First American Government Obligations Fund | 31846V336 | $182K | 1,60 | 181.511 | STIV | US |
| Ameriprise Financial Inc | 03076C106 | $178K | 1,57 | 400 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $160K | 1,41 | 3.716 | EC | US |
| Fiserv Inc | 337738108 | $154K | 1,36 | 2.720 | EC | US |
| US Bancorp | 902973304 | $150K | 1,33 | 2.743 | EC | US |
| Corpay Inc | 219948106 | $139K | 1,23 | 384 | EC | US |
| Energy Transfer LP | 29273V100 | $137K | 1,21 | 7.134 | EC | US |
| Humana Inc | 444859102 | $135K | 1,19 | 441 | EC | US |
| Delta Air Lines Inc | 247361702 | $132K | 1,16 | 1.600 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $131K | 1,15 | 2.095 | EC | US |
| Lithia Motors Inc | 536797103 | $129K | 1,14 | 445 | EC | US |
| Arch Capital Group Ltd | — | $128K | 1,13 | 1.436 | EC | BM |
| Centene Corp | 15135B101 | $127K | 1,12 | 2.127 | EC | US |
| Lear Corp | 521865204 | $118K | 1,04 | 826 | EC | US |
| SLM Corp | 78442P106 | $114K | 1,01 | 5.149 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $114K | 1,00 | 415 | EC | US |
| CDW Corp/DE | 12514G108 | $112K | 0,99 | 890 | EC | US |
| CVS Health Corp | 126650100 | $111K | 0,98 | 1.219 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $107K | 0,95 | 3.574 | EC | US |
| Jazz Pharmaceuticals PLC | — | $107K | 0,94 | 451 | EC | IE |
| Frontdoor Inc | 35905A109 | $107K | 0,94 | 1.718 | EC | US |
| Willis Towers Watson PLC | — | $101K | 0,89 | 403 | EC | IE |
| PayPal Holdings Inc | 70450Y103 | $98K | 0,86 | 2.179 | EC | US |
| Science Applications International Corp | 808625107 | $97K | 0,85 | 928 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $96K | 0,85 | 845 | EC | US |
| TD SYNNEX Corp | 87162W100 | $95K | 0,84 | 364 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $89K | 0,79 | 317 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $88K | 0,78 | 2.233 | EC | US |
| Halliburton Co | 406216101 | $86K | 0,76 | 2.218 | EC | US |
| Biogen Inc | 09062X103 | $84K | 0,75 | 431 | EC | US |
| Arrow Electronics Inc | 042735100 | $83K | 0,73 | 386 | EC | US |
| Axis Capital Holdings Ltd | — | $81K | 0,72 | 856 | EC | BM |
| Brink's Co/The | 109696104 | $81K | 0,72 | 781 | EC | US |
| Wintrust Financial Corp | 97650W108 | $80K | 0,70 | 531 | EC | US |
| ACI Worldwide Inc | 004498101 | $79K | 0,69 | 1.798 | EC | US |
| Adobe Inc | 00724F101 | $78K | 0,69 | 300 | EC | US |
| Edison International | 281020107 | $78K | 0,68 | 1.109 | EC | US |
| Zoom Communications Inc | 98980L101 | $77K | 0,68 | 759 | EC | US |
| Essent Group Ltd | — | $77K | 0,68 | 1.329 | EC | BM |
| Crocs Inc | 227046109 | $76K | 0,67 | 643 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $74K | 0,65 | 974 | EC | US |
| Airbnb Inc | 009066101 | $74K | 0,65 | 555 | EC | US |
| Everest Group Ltd | — | $73K | 0,64 | 224 | EC | BM |
| Diamondback Energy Inc | 25278X109 | $72K | 0,63 | 375 | EC | US |
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Rincian sektor
Financial Services
11,2%
Health Care
10,9%
Industrials
7,8%
Consumer Discretionary
5,6%
Financials
4,3%
Technology
4,0%
Energy
3,7%
Consumer Staples
2,9%
Retail
1,9%
Real Estate
1,9%
Diversified Consumer Services
1,3%
Materials
1,3%
Communication Services
1,2%
Utilities
1,0%
Consumer products
0,4%
Lainnya/Tidak terpetakan
40,3%
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| PST ProShares Trust | $11.4M |
| UCC ProShares Trust | $11.6M |
| WTMU WisdomTree Trust | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| FEAT Tidal Trust II | $11.3M |
| EMES Harbor ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |