EA Series Trust (ENDW)
Perusahaan Manajemen · XNAS · Seri S000088135 · Lihat di SEC EDGAR ↗
$32,40
Per 10 Maret 2026
▲ +0,05 (+0,14%)
Perubahan 1 hari
$23,49 – $33,42
Rentang 52 minggu
- Aset bersih
- $143.2M
- Kepemilikan
- 73
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 67,04%
- Jumlah posisi efektif
- 17,5
- Posisi di atas 1%
- 22
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.
ENDW 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 | ▼ -2,03% | — |
| 3M | ▲ +3,65% | — |
| 6M | ▲ +8,06% | — |
| YTD | ▲ +4,74% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 April 2025 | ▲ +34,35% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$3.4M
- Kuartal berakhir Mei 2026
- +$5.7M
- 12 bulan terakhir
- +$8.6M
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 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 132061300 | $18.2M | 12,68 | 475.345 | EC | US |
| Cambria Emerging Shareholder Yield ETF | 132061706 | $15.4M | 10,75 | 329.882 | EC | US |
| Cambria Value and Momentum ETF | 132061888 | $13.5M | 9,42 | 385.824 | EC | US |
| Cambria Chesapeake Pure Trend ETF | 88636J337 | $7.8M | 5,45 | 398.744 | EC | US |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | $7.7M | 5,40 | 212.047 | EC | US |
| Cambria Global Value ETF | 132061409 | $7.7M | 5,39 | 217.015 | EC | US |
| Cambria Shareholder Yield ETF | 132061201 | $7.3M | 5,12 | 93.835 | EC | US |
| Cambria Global Real Estate ETF | 132061813 | $7.2M | 5,05 | 277.220 | EC | US |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $6.6M | 4,64 | 214.470 | EC | US |
| First American Government Obligations Fund | 31846V336 | $4.5M | 3,14 | 4.490.381 | STIV | US |
| State Street SPDR S&P Global Natural Resources ETF | 78463X541 | $3.9M | 2,74 | 53.385 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $2.8M | 1,98 | 2.835.304 | STIV | US |
| CSX Corp | 126408103 | $1.7M | 1,16 | 36.627 | EC | US |
| Alphabet Inc | 02079K305 | $1.6M | 1,14 | 4.284 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 1,13 | 3.633 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $1.5M | 1,05 | 2.161 | EC | US |
| iShares Russell 3000 ETF | 464287689 | $1.5M | 1,05 | 3.494 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $1.5M | 1,04 | 1.975 | EC | US |
| Apple Inc | 037833100 | $1.5M | 1,03 | 4.712 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.5M | 1,02 | 11.563 | EC | US |
| Amazon.com Inc | 023135106 | $1.5M | 1,02 | 5.395 | EC | US |
| NVIDIA Corp | 67066G104 | $1.4M | 1,01 | 6.863 | EC | US |
| Tesla Inc | 88160R101 | $1.4M | 0,95 | 3.108 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.3M | 0,94 | 4.493 | EC | US |
| Vanguard Real Estate ETF | 922908553 | $1.3M | 0,91 | 13.640 | EC | US |
| Trane Technologies PLC | — | $1.3M | 0,91 | 2.892 | EC | IE |
| Dimensional US Marketwide Value ETF | 25434V724 | $1.3M | 0,90 | 24.117 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 0,90 | 2.872 | EC | US |
| MongoDB Inc | 60937P106 | $1.2M | 0,86 | 3.682 | EC | US |
| Vanguard Global ex-U.S. Real Estate ETF | 922042676 | $1.2M | 0,84 | 26.240 | EC | US |
| SPDR Gold Shares | 78463V107 | $1.2M | 0,81 | 2.779 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.1M | 0,77 | 10.067 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 0,77 | 2.443 | EC | US |
| Mastercard Inc | 57636Q104 | $1.0M | 0,71 | 2.071 | EC | US |
| Norfolk Southern Corp | 655844108 | $832K | 0,58 | 2.728 | EC | US |
| Analog Devices Inc | 032654105 | $780K | 0,54 | 1.885 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $741K | 0,52 | 723 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $709K | 0,50 | 1.494 | EC | US |
| AECOM | 00766T100 | $686K | 0,48 | 9.882 | EC | US |
| Unity Software Inc | 91332U101 | $536K | 0,37 | 17.583 | EC | US |
| Visa Inc | 92826C839 | $486K | 0,34 | 1.490 | EC | US |
| Union Pacific Corp | 907818108 | $471K | 0,33 | 1.795 | EC | US |
| Vanguard Total Stock Market ETF | 922908769 | $453K | 0,32 | 1.215 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $450K | 0,31 | 1.075 | EC | TW |
| Vanguard FTSE All-World ex-US ETF | 922042775 | $448K | 0,31 | 5.336 | EC | US |
| Exxon Mobil Corp | 30231G102 | $443K | 0,31 | 3.047 | EC | US |
| Cambria Tax Aware ETF | 02072Q804 | $369K | 0,26 | 12.061 | EC | US |
| Lowe's Cos Inc | 548661107 | $365K | 0,26 | 1.705 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $365K | 0,26 | 961 | EC | US |
| Walmart Inc | 931142103 | $364K | 0,25 | 3.145 | EC | US |
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Rincian sektor
Technology
6,8%
Industrials
3,3%
Financial Services
2,0%
Healthcare
1,7%
Retail
1,5%
Communication Services
1,4%
Consumer Discretionary
1,2%
Financials
1,0%
Utilities
1,0%
Energy
0,4%
Consumer Staples
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
79,4%
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.958.353 | 62,28% | 1.827.130 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $11.356.567 | 11,41% | 339.594 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.217.651 | 11,28% | 335.440 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $6.178.825 | 6,21% | 184.765 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $3.636.610 | 3,66% | 108.745 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $2.735.494 | 2,75% | 81.799 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $558.888 | 0,56% | 16.712 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $431.798 | 0,43% | 12.912 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $385.416 | 0,39% | 11.525 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $368.325 | 0,37% | 11.014 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $347.637 | 0,35% | 10.395 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $306.894 | 0,31% | 9.177 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $5.259 | 0,01% | 157 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $2.938 | 0,00% | 87.858 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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