EA Series Trust (AAUS)
Perusahaan Manajemen · XNAS · Seri S000088650 · Lihat di SEC EDGAR ↗
$61,60
Per 19 Agu 2026
▲ +0,13 (+0,20%)
Perubahan 1 hari
$50,67 – $62,46
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.
AAUS 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 | ▼ -2,07% | — |
| 3M | ▼ -2,02% | — |
| 6M | ▲ +3,36% | — |
| YTD | ▼ -1,23% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 23 Juli 2025 | ▲ +7,92% | — |
- 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 (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$2.2M
- 9 bulan terakhir
- +$113.9M
Jul 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 306 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $39.5M | 8,53 | 155.640 | EC | US |
| NVIDIA Corp | 67066G104 | $34.4M | 7,42 | 197.089 | EC | US |
| Microsoft Corp | 594918104 | $30.1M | 6,50 | 81.372 | EC | US |
| Alphabet Inc | 02079K305 | $17.9M | 3,87 | 62.340 | EC | US |
| Amazon.com Inc | 023135106 | $17.0M | 3,67 | 81.495 | EC | US |
| Alphabet Inc | 02079K107 | $14.3M | 3,08 | 49.780 | EC | US |
| Broadcom Inc | 11135F101 | $12.0M | 2,60 | 38.919 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.5M | 2,27 | 18.339 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $9.4M | 2,03 | 19.591 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $8.9M | 1,91 | 30.115 | EC | US |
| Tesla Inc | 88160R101 | $8.8M | 1,90 | 23.686 | EC | US |
| Exxon Mobil Corp | 30231G102 | $7.4M | 1,60 | 43.663 | EC | US |
| Eli Lilly & Co | 532457108 | $7.4M | 1,59 | 8.027 | EC | US |
| Johnson & Johnson | 478160104 | $6.2M | 1,33 | 25.186 | EC | US |
| Visa Inc | 92826C839 | $5.7M | 1,22 | 18.728 | EC | US |
| Walmart Inc | 931142103 | $5.6M | 1,22 | 45.432 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.7M | 1,01 | 4.693 | EC | US |
| Mastercard Inc | 57636Q104 | $4.6M | 1,00 | 9.222 | EC | US |
| Netflix Inc | 64110L106 | $4.5M | 0,96 | 46.467 | EC | US |
| Chevron Corp | 166764100 | $4.1M | 0,89 | 19.950 | EC | US |
| AbbVie Inc | 00287Y109 | $4.0M | 0,86 | 18.342 | EC | US |
| Bank of America Corp | 060505104 | $3.6M | 0,78 | 73.968 | EC | US |
| Caterpillar Inc | 149123101 | $3.5M | 0,76 | 4.980 | EC | US |
| Home Depot Inc/The | 437076102 | $3.5M | 0,76 | 10.692 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.5M | 0,75 | 24.104 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.3M | 0,71 | 42.542 | EC | US |
| GE AEROSPACE | 369604301 | $3.2M | 0,70 | 11.392 | EC | US |
| Micron Technology Inc | 595112103 | $3.2M | 0,68 | 9.345 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.1M | 0,67 | 40.656 | EC | US |
| RTX Corp | 75513E101 | $2.8M | 0,60 | 14.423 | EC | US |
| International Business Machines Corp | 459200101 | $2.8M | 0,60 | 11.403 | EC | US |
| Wells Fargo & Co | 949746101 | $2.8M | 0,60 | 34.649 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.7M | 0,59 | 13.455 | EC | US |
| Philip Morris International Inc | 718172109 | $2.7M | 0,58 | 16.158 | EC | US |
| Oracle Corp | 68389X105 | $2.5M | 0,54 | 17.090 | EC | US |
| Linde PLC | — | $2.4M | 0,53 | 4.930 | EC | IE |
| Palantir Technologies Inc | 69608A108 | $2.4M | 0,51 | 16.283 | EC | US |
| Applied Materials Inc | 038222105 | $2.3M | 0,49 | 6.611 | EC | US |
| Citigroup Inc | 172967424 | $2.3M | 0,49 | 19.855 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.2M | 0,48 | 2.233.084 | STIV | US |
| Verizon Communications Inc | 92343V104 | $2.2M | 0,48 | 44.299 | EC | US |
| AT&T Inc | 00206R102 | $2.1M | 0,46 | 73.683 | EC | US |
| Morgan Stanley | 617446448 | $2.1M | 0,46 | 12.911 | EC | US |
| Amgen Inc | 031162100 | $2.0M | 0,43 | 5.634 | EC | US |
| Salesforce Inc | 79466L302 | $2.0M | 0,42 | 10.478 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.9M | 0,42 | 3.938 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.9M | 0,41 | 11.826 | EC | US |
| Walt Disney Co/The | 254687106 | $1.8M | 0,40 | 19.125 | EC | US |
| Texas Instruments Inc | 882508104 | $1.8M | 0,40 | 9.494 | EC | US |
| Abbott Laboratories | 002824100 | $1.8M | 0,40 | 17.929 | EC | US |
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Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Cache Advisors, LLC | $164.524.448 | 52,99% | 2.753.833 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $40.772.976 | 13,13% | 682.464 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $26.656.045 | 8,59% | 446.173 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $11.921.318 | 3,84% | 198.547 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $10.628.422 | 3,42% | 177.900 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.431.732 | 3,36% | 172.768 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $10.321.817 | 3,32% | 172.768 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.376.725 | 2,05% | 106.762 | Saham | 30 Juni 2026 |
| Soundwatch Capital LLC | $5.716.387 | 1,84% | 95.682 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.297.133 | 0,74% | 38.450 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $2.116.580 | 0,68% | 35.428 | Saham | 30 Juni 2026 |
| Creative Planning | $1.887.184 | 0,61% | 31.588 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $1.871.856 | 0,60% | 31.331 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $1.866.999 | 0,60% | 31.250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.685.000 | 0,54% | 28.196 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $1.460.319 | 0,47% | 24.443 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $1.400.351 | 0,45% | 23.439 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.395.027 | 0,45% | 23.350 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $1.156.759 | 0,37% | 19.362 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $1.151.681 | 0,37% | 19.277 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $1.048.179 | 0,34% | 17.545 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $926.290 | 0,30% | 15.504 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $861.885 | 0,28% | 14.426 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $517.023 | 0,17% | 8.654 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $517.023 | 0,17% | 8.654 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $470.423 | 0,15% | 7.874 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $287.846 | 0,09% | 4.818 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $190.393 | 0,06% | 3.635 | Saham | 31 Maret 2026 |
| One Degree Advisors Inc | $8.212 | 0,00% | 137.571 | Saham | 30 Juni 2026 |
Dana sejawat
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