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 |
|---|---|---|---|---|---|---|
| Enphase Energy Inc | 29355A107 | $156K | 0,47 | 4.132 | EC | US |
| EPAM Systems Inc | 29414B104 | $155K | 0,46 | 1.145 | EC | US |
| TripAdvisor Inc | 896945201 | $154K | 0,46 | 14.433 | EC | US |
| Mosaic Co/The | 61945C103 | $152K | 0,45 | 5.956 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $152K | 0,45 | 2.836 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $152K | 0,45 | 13.080 | EC | US |
| BXP Inc | 101121101 | $149K | 0,44 | 2.863 | RE | US |
| DXC Technology Co | 23355L106 | $145K | 0,43 | 11.558 | EC | US |
| Azenta Inc | 114340102 | $143K | 0,43 | 6.775 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $143K | 0,43 | 3.385 | EC | US |
| Dropbox Inc | 26210C104 | $142K | 0,42 | 6.263 | EC | US |
| LKQ Corp | 501889208 | $141K | 0,42 | 4.799 | EC | US |
| BlackLine Inc | 09239B109 | $140K | 0,42 | 3.784 | EC | US |
| ASGN Inc | 00191U102 | $138K | 0,41 | 3.563 | EC | US |
| Bumble Inc | 12047B105 | $137K | 0,41 | 42.012 | EC | US |
| Highwoods Properties Inc | 431284108 | $136K | 0,41 | 6.356 | RE | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $136K | 0,41 | 3.665 | EC | US |
| Paramount Skydance Corp | 69932A204 | $136K | 0,40 | 15.064 | EC | US |
| NCR Voyix Corp | 62886E108 | $135K | 0,40 | 21.328 | EC | US |
| NEWELL BRANDS INC | 651229106 | $133K | 0,40 | 38.760 | EC | US |
| Vornado Realty Trust | 929042109 | $132K | 0,39 | 5.082 | RE | US |
| MarketAxess Holdings Inc | 57060D108 | $132K | 0,39 | 798 | EC | US |
| GEN DIGITAL INC | 668771108 | $130K | 0,39 | 6.895 | EC | US |
| SL Green Realty Corp | 78440X887 | $126K | 0,38 | 3.412 | RE | US |
| ManpowerGroup Inc | 56418H100 | $125K | 0,37 | 4.241 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $124K | 0,37 | 20.815 | EC | US |
| Pool Corp | 73278L105 | $123K | 0,37 | 610 | EC | US |
| Douglas Emmett Inc | 25960P109 | $123K | 0,37 | 13.013 | RE | US |
| Hertz Global Holdings Inc | 42806J700 | $121K | 0,36 | 26.267 | EC | US |
| Enovis Corp | 194014502 | $119K | 0,36 | 5.248 | EC | US |
| CarMax Inc | 143130102 | $118K | 0,35 | 2.841 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $116K | 0,35 | 7.407 | EC | US |
| Bath & Body Works Inc | 070830104 | $112K | 0,33 | 5.980 | EC | US |
| Campbell's Company/The | 134429109 | $110K | 0,33 | 4.922 | EC | US |
| Five9 Inc | 338307101 | $109K | 0,32 | 7.188 | EC | US |
| Avantor Inc | 05352A100 | $108K | 0,32 | 13.834 | EC | US |
| Clarivate PLC | — | $106K | 0,32 | 41.841 | EC | JE |
| Integra LifeSciences Holdings Corp | 457985208 | $104K | 0,31 | 11.071 | EC | US |
| Liberty Broadband Corp | 530307305 | $102K | 0,30 | 2.027 | EC | US |
| Wendy's Co/The | 95058W100 | $101K | 0,30 | 14.560 | EC | US |
| Surgery Partners Inc | 86881A100 | $99K | 0,29 | 8.299 | EC | US |
| Paycom Software Inc | 70432V102 | $98K | 0,29 | 809 | EC | US |
| Concentrix Corp | 20602D101 | $97K | 0,29 | 3.555 | EC | US |
| Helen of Troy Ltd | — | $95K | 0,28 | 6.590 | EC | BM |
| First American Government Obligations Fund | 31846V336 | $91K | 0,27 | 90.567 | STIV | US |
| Nomad Foods Ltd | — | $87K | 0,26 | 9.066 | EC | VG |
| FMC Corp | 302491303 | $78K | 0,23 | 4.511 | EC | US |
| COGENT COMMUNICATIONS HOLDIN | 19239V302 | $65K | 0,19 | 3.428 | EC | US |
| Cable One Inc | 12685J105 | $63K | 0,19 | 695 | EC | US |
| Xerox Holdings Corp | 98421M106 | $52K | 0,16 | 40.659 | EC | US |
Halaman 3
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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