EA Series Trust (NIXT)
Perusahaan Manajemen · XNAS · Seri S000086056 · Lihat di SEC EDGAR ↗
$34,93
Per 19 Agu 2026
▲ +1,00 (+2,96%)
Perubahan 1 hari
$23,83 – $34,94
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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.
NIXT 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 | ▼ -3,75% | — |
| 3M | ▼ -0,03% | — |
| 6M | ▲ +5,18% | — |
| YTD | ▲ +3,90% | — |
| 1Y | ▲ +16,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Sep. 2024 | ▲ +10,90% | — |
- Volatilitas 1T
- 25,77%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,72
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 (Mar 2026)
- -$817K
- Kuartal berakhir Mar 2026
- -$1.9M
- 12 bulan terakhir
- -$8.2M
Apr 2025 – Mar 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 155 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Frontdoor Inc | 35905A109 | $234K | 0,70 | 4.431 | EC | US |
| Synaptics Inc | 87157D109 | $230K | 0,68 | 3.282 | EC | US |
| Westlake Corp | 960413102 | $230K | 0,68 | 1.965 | EC | US |
| Sotera Health Co | 83601L102 | $228K | 0,68 | 15.917 | EC | US |
| Franklin Resources Inc | 354613101 | $225K | 0,67 | 9.541 | EC | US |
| Schneider National Inc | 80689H102 | $223K | 0,67 | 8.470 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $221K | 0,66 | 3.628 | EC | US |
| Teradata Corp | 88076W103 | $216K | 0,64 | 8.412 | EC | US |
| Ally Financial Inc | 02005N100 | $215K | 0,64 | 5.478 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $214K | 0,64 | 3.016 | EC | US |
| MGM Resorts International | 552953101 | $214K | 0,64 | 5.774 | EC | US |
| CAPRI HOLDINGS LTD | — | $211K | 0,63 | 11.995 | EC | VG |
| Denali Therapeutics Inc | 24823R105 | $211K | 0,63 | 10.996 | EC | US |
| Etsy Inc | 29786A106 | $210K | 0,63 | 4.207 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $206K | 0,62 | 6.346 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $206K | 0,61 | 3.168 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $205K | 0,61 | 736 | EC | US |
| IAC Inc | 44891N208 | $205K | 0,61 | 5.122 | EC | US |
| Masimo Corp | 574795100 | $204K | 0,61 | 1.145 | EC | US |
| Flagstar Bank NA | 649445400 | $203K | 0,61 | 15.429 | EC | US |
| Iridium Communications Inc | 46269C102 | $202K | 0,60 | 7.298 | EC | US |
| ONE Gas Inc | 68235P108 | $202K | 0,60 | 2.341 | EC | US |
| Annaly Capital Management Inc | 035710839 | $198K | 0,59 | 9.362 | RE | US |
| Qorvo Inc | 74736K101 | $198K | 0,59 | 2.553 | EC | US |
| Omnicell Inc | 68213N109 | $195K | 0,58 | 5.853 | EC | US |
| Carter's Inc | 146229109 | $194K | 0,58 | 5.433 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $193K | 0,58 | 8.378 | EC | US |
| JBG SMITH Properties | 46590V100 | $190K | 0,57 | 13.019 | RE | US |
| Pinnacle West Capital Corp | 723484101 | $190K | 0,57 | 1.886 | EC | US |
| Match Group Inc | 57667L107 | $190K | 0,56 | 6.175 | EC | US |
| Leggett & Platt Inc | 524660107 | $188K | 0,56 | 19.024 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $186K | 0,55 | 6.996 | EC | US |
| Under Armour Inc | 904311107 | $185K | 0,55 | 31.371 | EC | US |
| Ashland Inc | 044186104 | $183K | 0,55 | 3.298 | EC | US |
| Universal Health Services Inc | 913903100 | $183K | 0,55 | 1.024 | EC | US |
| Huntsman Corp | 447011107 | $180K | 0,54 | 13.532 | EC | US |
| Eastman Chemical Co | 277432100 | $179K | 0,53 | 2.344 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $178K | 0,53 | 7.624 | EC | US |
| Marqeta Inc | 57142B104 | $176K | 0,52 | 43.085 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $175K | 0,52 | 2.805 | RE | US |
| Grand Canyon Education Inc | 38526M106 | $172K | 0,51 | 1.011 | EC | US |
| Revvity Inc | 714046109 | $171K | 0,51 | 1.956 | EC | US |
| CNA Financial Corp | 126117100 | $171K | 0,51 | 3.720 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $169K | 0,50 | 735 | EC | US |
| Atkore Inc | 047649108 | $165K | 0,49 | 2.808 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $163K | 0,49 | 1.034 | EC | US |
| Harley-Davidson Inc | 412822108 | $163K | 0,49 | 8.053 | EC | US |
| Haemonetics Corp | 405024100 | $161K | 0,48 | 2.860 | EC | US |
| Western Union Co/The | 959802109 | $160K | 0,48 | 18.298 | EC | US |
| Teleflex Inc | 879369106 | $158K | 0,47 | 1.324 | EC | US |
Halaman 2
dari 4
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $879.737 | 56,63% | 27.160 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469.798 | 30,24% | 14.504 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $106.566 | 6,86% | 3.290 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 3,09% | 1.481 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.654 | 2,17% | 1.039 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.382 | 0,93% | 444 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.250 | 0,08% | 39 | Saham | 30 Juni 2026 |
Dana sejawat
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