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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $1.8M | 0,40 | 41.588 | EC | US |
| American Express Co | 025816109 | $1.8M | 0,39 | 6.008 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.8M | 0,38 | 3.845 | EC | US |
| ConocoPhillips | 20825C104 | $1.7M | 0,38 | 13.161 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.7M | 0,36 | 17.932 | EC | US |
| Pfizer Inc | 717081103 | $1.7M | 0,36 | 59.311 | EC | US |
| Boeing Co/The | 097023105 | $1.7M | 0,36 | 8.353 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.7M | 0,36 | 22.979 | EC | US |
| Deere & Co | 244199105 | $1.5M | 0,33 | 2.726 | EC | US |
| KLA CORP | 482480100 | $1.5M | 0,33 | 1.036 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.4M | 0,31 | 6.069 | EC | US |
| Accenture PLC | — | $1.4M | 0,30 | 7.029 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $1.4M | 0,30 | 8.688 | EC | US |
| Intuit Inc | 461202103 | $1.4M | 0,29 | 3.130 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.3M | 0,28 | 21.346 | EC | US |
| Chubb Ltd | — | $1.3M | 0,27 | 3.862 | EC | CH |
| Danaher Corp | 235851102 | $1.3M | 0,27 | 6.612 | EC | US |
| Progressive Corp/The | 743315103 | $1.2M | 0,27 | 6.220 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.2M | 0,26 | 1.356 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.2M | 0,26 | 2.669 | EC | US |
| ServiceNow Inc | 81762P102 | $1.2M | 0,26 | 11.384 | EC | US |
| Stryker Corp | 863667101 | $1.2M | 0,26 | 3.601 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.2M | 0,25 | 6.374 | EC | US |
| Medtronic PLC | — | $1.2M | 0,25 | 13.360 | EC | IE |
| Arista Networks Inc | 040413205 | $1.2M | 0,25 | 9.382 | EC | US |
| Adobe Inc | 00724F101 | $1.1M | 0,24 | 4.656 | EC | US |
| Southern Co/The | 842587107 | $1.1M | 0,24 | 11.568 | EC | US |
| Altria Group Inc | 02209S103 | $1.1M | 0,24 | 16.872 | EC | US |
| Starbucks Corp | 855244109 | $1.1M | 0,24 | 12.379 | EC | US |
| Comcast Corp | 20030N101 | $1.1M | 0,24 | 38.203 | EC | US |
| Duke Energy Corp | 26441C204 | $1.1M | 0,23 | 8.166 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $999K | 0,22 | 2.559 | EC | US |
| Boston Scientific Corp | 101137107 | $987K | 0,21 | 15.737 | EC | US |
| Howmet Aerospace Inc | 443201108 | $987K | 0,21 | 4.283 | EC | US |
| CVS Health Corp | 126650100 | $962K | 0,21 | 13.394 | EC | US |
| General Dynamics Corp | 369550108 | $930K | 0,20 | 2.709 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $914K | 0,20 | 4.390 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $913K | 0,20 | 5.266 | EC | US |
| Waste Management Inc | 94106L109 | $905K | 0,20 | 3.937 | EC | US |
| US Bancorp | 902973304 | $900K | 0,19 | 17.304 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $898K | 0,19 | 7.568 | EC | US |
| EOG Resources Inc | 26875P101 | $837K | 0,18 | 5.793 | EC | US |
| Cadence Design Systems Inc | 127387108 | $833K | 0,18 | 2.998 | EC | US |
| Quanta Services Inc | 74762E102 | $822K | 0,18 | 1.498 | EC | US |
| 3M Co | 88579Y101 | $822K | 0,18 | 5.660 | EC | US |
| Valero Energy Corp | 91913Y100 | $813K | 0,18 | 3.291 | EC | US |
| Johnson Controls International plc | — | $808K | 0,17 | 6.171 | EC | IE |
| SLB Ltd | 806857108 | $807K | 0,17 | 15.708 | EC | US |
| Blackstone Inc | 09260D107 | $806K | 0,17 | 7.013 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $804K | 0,17 | 4.660 | RE | US |
Halaman 2
dari 7
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
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPXU ProShares Trust | $463.2M |
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| ICOP iShares Trust | $464.2M |
| POWR iShares, Inc. | $464.7M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |