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 |
|---|---|---|---|---|---|---|
| Emerson Electric Co | 291011104 | $796K | 0,17 | 6.077 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $795K | 0,17 | 3.254 | EC | US |
| Cummins Inc | 231021106 | $794K | 0,17 | 1.475 | EC | US |
| Seagate Technology Holdings PLC | — | $789K | 0,17 | 2.014 | EC | IE |
| United Parcel Service Inc | 911312106 | $782K | 0,17 | 7.944 | EC | US |
| Synopsys Inc | 871607107 | $781K | 0,17 | 1.969 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $779K | 0,17 | 8.435 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $765K | 0,17 | 990 | EC | US |
| Motorola Solutions Inc | 620076307 | $763K | 0,16 | 1.759 | EC | US |
| Aon PLC | — | $759K | 0,16 | 2.351 | EC | US |
| AppLovin Corp | 03831W108 | $754K | 0,16 | 1.894 | EC | US |
| Ross Stores Inc | 778296103 | $746K | 0,16 | 3.443 | EC | US |
| Mondelez International Inc | 609207105 | $736K | 0,16 | 12.777 | EC | US |
| American Electric Power Co Inc | 025537101 | $728K | 0,16 | 5.553 | EC | US |
| TransDigm Group Inc | 893641100 | $715K | 0,15 | 617 | EC | US |
| Illinois Tool Works Inc | 452308109 | $706K | 0,15 | 2.712 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $699K | 0,15 | 11.888 | EC | US |
| Kinder Morgan Inc | 49456B101 | $696K | 0,15 | 20.765 | EC | US |
| Norfolk Southern Corp | 655844108 | $686K | 0,15 | 2.390 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $681K | 0,15 | 2.344 | EC | US |
| Colgate-Palmolive Co | 194162103 | $673K | 0,15 | 7.891 | EC | US |
| TE Connectivity PLC | — | $662K | 0,14 | 3.167 | EC | IE |
| PACCAR Inc | 693718108 | $655K | 0,14 | 5.668 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $652K | 0,14 | 14.175 | EC | US |
| Cencora Inc | 03073E105 | $637K | 0,14 | 2.029 | EC | US |
| Baker Hughes Co | 05722G100 | $624K | 0,13 | 10.218 | EC | US |
| Sempra | 816851109 | $620K | 0,13 | 6.383 | EC | US |
| Cintas Corp | 172908105 | $618K | 0,13 | 3.655 | EC | US |
| DoorDash Inc | 25809K105 | $606K | 0,13 | 4.035 | EC | US |
| ONEOK Inc | 682680103 | $601K | 0,13 | 6.653 | EC | US |
| Target Corp | 87612E106 | $601K | 0,13 | 4.961 | EC | US |
| Airbnb Inc | 009066101 | $593K | 0,13 | 4.693 | EC | US |
| AutoZone Inc | 053332102 | $584K | 0,13 | 173 | EC | US |
| Fortinet Inc | 34959E109 | $580K | 0,13 | 7.096 | EC | US |
| Fastenal Co | 311900104 | $580K | 0,13 | 12.492 | EC | US |
| Targa Resources Corp | 87612G101 | $568K | 0,12 | 2.264 | EC | US |
| Zoetis Inc | 98978V103 | $566K | 0,12 | 4.786 | EC | US |
| Aflac Inc | 001055102 | $557K | 0,12 | 5.079 | EC | US |
| Monster Beverage Corp | 61174X109 | $542K | 0,12 | 7.478 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $519K | 0,11 | 18.904 | EC | US |
| KKR & Co Inc | 48251W104 | $518K | 0,11 | 5.604 | EC | US |
| Autodesk Inc | 052769106 | $516K | 0,11 | 2.157 | EC | US |
| United Rentals Inc | 911363109 | $506K | 0,11 | 695 | EC | US |
| Keysight Technologies Inc | 49338L103 | $500K | 0,11 | 1.771 | EC | US |
| Ford Motor Co | 345370860 | $492K | 0,11 | 42.591 | EC | US |
| Entergy Corp | 29364G103 | $490K | 0,11 | 4.362 | EC | US |
| Cardinal Health Inc | 14149Y108 | $489K | 0,11 | 2.312 | EC | US |
| WW Grainger Inc | 384802104 | $482K | 0,10 | 442 | EC | US |
| Sandisk Corp/DE | 80004C200 | $475K | 0,10 | 748 | EC | US |
| Xcel Energy Inc | 98389B100 | $472K | 0,10 | 5.945 | EC | US |
Halaman 3
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
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