EA Series Trust (TAX)
Perusahaan Manajemen · XNAS · Seri S000088134 · Lihat di SEC EDGAR ↗
$27,62
Per 10 Maret 2026
▼ -0,23 (-0,81%)
Perubahan 1 hari
$20,00 – $29,66
Rentang 52 minggu
- Aset bersih
- $25.5M
- Kepemilikan
- 101
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,81%
- Jumlah posisi efektif
- 92,3
- 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.
TAX 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 | ▼ -5,91% | — |
| 3M | ▼ -4,88% | — |
| 6M | ▲ +0,55% | — |
| YTD | ▼ -2,75% | — |
| 1Y | ▲ +20,50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Des. 2024 | ▲ +13,15% | — |
- Volatilitas 1T
- 19,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,07
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
- +$0
- 12 bulan terakhir
- -$8.2M
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 |
|---|---|---|---|---|---|---|
| Flex Ltd | — | $554K | 2,18 | 3.672 | EC | SG |
| Sterling Infrastructure Inc | 859241101 | $550K | 2,16 | 639 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $504K | 1,98 | 976 | EC | US |
| Viasat Inc | 92552V100 | $421K | 1,65 | 5.216 | EC | US |
| Sanmina Corp | 801056102 | $405K | 1,59 | 1.561 | EC | US |
| Revolution Medicines Inc | 76155X100 | $385K | 1,51 | 2.443 | EC | US |
| Twilio Inc | 90138F102 | $375K | 1,47 | 1.969 | EC | US |
| Comfort Systems USA Inc | 199908104 | $375K | 1,47 | 205 | EC | US |
| Jabil Inc | 466313103 | $363K | 1,43 | 997 | EC | US |
| Jazz Pharmaceuticals PLC | — | $349K | 1,37 | 1.475 | EC | IE |
| JFrog Ltd | — | $342K | 1,34 | 4.300 | EC | IL |
| Amkor Technology Inc | 031652100 | $336K | 1,32 | 4.834 | EC | US |
| First Solar Inc | 336433107 | $333K | 1,31 | 1.086 | EC | US |
| GE Vernova Inc | 36828A101 | $332K | 1,30 | 343 | EC | US |
| F5 Inc | 315616102 | $331K | 1,30 | 863 | EC | US |
| Roivant Sciences Ltd | — | $329K | 1,29 | 10.968 | EC | BM |
| MGM Resorts International | 552953101 | $318K | 1,25 | 7.293 | EC | US |
| Alcoa Corp | 013872106 | $309K | 1,21 | 3.976 | EC | US |
| WESCO International Inc | 95082P105 | $302K | 1,19 | 836 | EC | US |
| EnerSys | 29275Y102 | $298K | 1,17 | 1.305 | EC | US |
| Exelixis Inc | 30161Q104 | $287K | 1,13 | 5.692 | EC | US |
| United Therapeutics Corp | 91307C102 | $287K | 1,13 | 516 | EC | US |
| Valmont Industries Inc | 920253101 | $282K | 1,11 | 542 | EC | US |
| Kirby Corp | 497266106 | $279K | 1,10 | 1.987 | EC | US |
| Deckers Outdoor Corp | 243537107 | $278K | 1,09 | 2.445 | EC | US |
| Alphabet Inc | 02079K305 | $273K | 1,07 | 718 | EC | US |
| EMCOR Group Inc | 29084Q100 | $272K | 1,07 | 329 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $272K | 1,07 | 1.040 | EC | US |
| Gates Industrial Corp PLC | — | $270K | 1,06 | 10.407 | EC | GB |
| Zoom Communications Inc | 98980L101 | $269K | 1,06 | 2.649 | EC | US |
| PACS Group Inc | 69380Q107 | $263K | 1,03 | 7.178 | EC | US |
| Eli Lilly & Co | 532457108 | $260K | 1,02 | 235 | EC | US |
| Maplebear Inc | 565394103 | $258K | 1,01 | 6.491 | EC | US |
| MP Materials Corp | 553368101 | $258K | 1,01 | 3.981 | EC | US |
| ITT Inc | 45073V108 | $256K | 1,01 | 1.312 | EC | US |
| Textron Inc | 883203101 | $253K | 0,99 | 2.755 | EC | US |
| Urban Outfitters Inc | 917047102 | $251K | 0,99 | 3.460 | EC | US |
| Henry Schein Inc | 806407102 | $248K | 0,98 | 3.244 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $246K | 0,97 | 5.234 | EC | US |
| Constellation Energy Corp | 21037T109 | $243K | 0,95 | 844 | EC | US |
| Performance Food Group Co | 71377A103 | $242K | 0,95 | 2.468 | EC | US |
| AMETEK Inc | 031100100 | $242K | 0,95 | 1.072 | EC | US |
| Loews Corp | 540424108 | $241K | 0,95 | 2.328 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $241K | 0,95 | 508 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $241K | 0,95 | 121 | EC | US |
| Docusign Inc | 256163106 | $241K | 0,94 | 4.580 | EC | US |
| Teledyne Technologies Inc | 879360105 | $240K | 0,94 | 388 | EC | US |
| Dollar Tree Inc | 256746108 | $239K | 0,94 | 2.054 | EC | US |
| News Corp | 65249B208 | $236K | 0,93 | 7.915 | EC | US |
| Boeing Co/The | 097023105 | $236K | 0,93 | 1.021 | EC | US |
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Rincian sektor
Industrials
24,1%
Healthcare
15,9%
Technology
10,1%
Retail
8,7%
Communication Services
6,1%
Consumer Discretionary
4,7%
Financials
4,3%
Communications
3,0%
Consumer products
2,6%
Real Estate
2,3%
Materials
2,2%
Financial Services
1,7%
Diversified Consumer Services
1,7%
Utilities
1,0%
Logistics & Transportation
0,8%
Lainnya/Tidak terpetakan
10,9%
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | $7.249.420 | 44,85% | 228.493 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $2.839.849 | 17,57% | 89.509 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $1.376.142 | 8,51% | 53.062 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $1.231.775 | 7,62% | 38.824 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $1.124.218 | 6,95% | 35.434 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $1.124.218 | 6,95% | 35.434 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $437.834 | 2,71% | 13.800 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $396.429 | 2,45% | 14.608 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $381.901 | 2,36% | 12.037 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $3.173 | 0,02% | 100 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ALIL EA Series Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| PLTG Themes ETF Trust | $25.6M |
| ROMO Strategy Shares | $25.7M |
| ESSC Strategy Shares | $25.7M |
| PRVS Parnassus Funds II | $25.3M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| AIYY Tidal Trust II | $25.1M |
| PQJA PGIM Rock ETF Trust | $25.1M |
| CPNS Calamos ETF Trust | $25.1M |