EA Series Trust (TAX)
Perusahaan Manajemen · XNAS · Seri S000088134 · Lihat di SEC EDGAR ↗
$31,70
Per 19 Agu 2026
▲ +0,06 (+0,20%)
Perubahan 1 hari
$26,55 – $32,20
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 |
|---|---|---|---|---|---|---|
| US Foods Holding Corp | 912008109 | $235K | 0,93 | 2.877 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $235K | 0,92 | 776 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $234K | 0,92 | 8.665 | EC | US |
| Natera Inc | 632307104 | $234K | 0,92 | 1.046 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $233K | 0,91 | 3.981 | EC | US |
| General Motors Co | 37045V100 | $232K | 0,91 | 2.791 | EC | US |
| Molina Healthcare Inc | 60855R100 | $225K | 0,88 | 1.296 | EC | US |
| Laureate Education Inc | 518613203 | $225K | 0,88 | 7.030 | EC | US |
| Axos Financial Inc | 05465C100 | $225K | 0,88 | 2.587 | EC | US |
| PulteGroup Inc | 745867101 | $224K | 0,88 | 1.898 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $224K | 0,88 | 1.278 | EC | US |
| Walt Disney Co/The | 254687106 | $222K | 0,87 | 2.177 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $221K | 0,87 | 2.885 | EC | US |
| Markel Group Inc | 570535104 | $220K | 0,86 | 121 | EC | US |
| Globus Medical Inc | 379577208 | $220K | 0,86 | 2.682 | EC | US |
| Carnival Corp Ltd | — | $219K | 0,86 | 7.809 | EC | BM |
| AutoNation Inc | 05329W102 | $219K | 0,86 | 1.165 | EC | US |
| Opendoor Technologies Inc | 683712103 | $218K | 0,86 | 43.197 | EC | US |
| McKesson Corp | 58155Q103 | $217K | 0,85 | 292 | EC | US |
| Lithia Motors Inc | 536797103 | $217K | 0,85 | 745 | EC | US |
| Adobe Inc | 00724F101 | $216K | 0,85 | 834 | EC | US |
| FTI Consulting Inc | 302941109 | $215K | 0,84 | 1.401 | EC | US |
| GXO Logistics Inc | 36262G101 | $211K | 0,83 | 4.213 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $210K | 0,83 | 1.404 | EC | US |
| Alaska Air Group Inc | 011659109 | $210K | 0,82 | 4.559 | EC | US |
| Federal Home Loan Mortgage Corp | 313400301 | $209K | 0,82 | 32.860 | EC | US |
| Meta Platforms Inc | 30303M102 | $207K | 0,81 | 327 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $204K | 0,80 | 1.131 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $204K | 0,80 | 4.567 | EC | US |
| Federal National Mortgage Association | 313586109 | $204K | 0,80 | 28.851 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $201K | 0,79 | 408 | EC | US |
| Primoris Services Corp | 74164F103 | $200K | 0,79 | 1.591 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $199K | 0,78 | 324 | EC | US |
| Expedia Group Inc | 30212P303 | $199K | 0,78 | 882 | EC | US |
| NVR Inc | 62944T105 | $195K | 0,77 | 32 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $194K | 0,76 | 381 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $192K | 0,75 | 679 | EC | US |
| Liberty Broadband Corp | 530307107 | $188K | 0,74 | 5.564 | EC | US |
| Gartner Inc | 366651107 | $186K | 0,73 | 1.149 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $186K | 0,73 | 2.278 | EC | US |
| Charter Communications Inc | 16119P108 | $186K | 0,73 | 1.288 | EC | US |
| Cencora Inc | 03073E105 | $183K | 0,72 | 680 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $182K | 0,72 | 408 | EC | US |
| CBRE Group Inc | 12504L109 | $177K | 0,70 | 1.416 | EC | US |
| Mattel Inc | 577081102 | $176K | 0,69 | 11.768 | EC | US |
| Wayfair Inc | 94419L101 | $164K | 0,65 | 2.274 | EC | US |
| Builders FirstSource Inc | 12008R107 | $160K | 0,63 | 2.099 | EC | US |
| Lemonade Inc | 52567D107 | $157K | 0,61 | 2.699 | EC | US |
| Amentum Holdings Inc | 023939101 | $153K | 0,60 | 6.588 | EC | US |
| EPAM Systems Inc | 29414B104 | $121K | 0,47 | 1.177 | EC | US |
Halaman 2
dari 3
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 |