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 |
|---|---|---|---|---|---|---|
| Fifth Third Bancorp | 316773100 | $468K | 0,10 | 10.076 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $456K | 0,10 | 5.693 | EC | US |
| Apollo Global Management Inc | 03769M106 | $453K | 0,10 | 4.070 | EC | US |
| Datadog Inc | 23804L103 | $451K | 0,10 | 3.818 | EC | US |
| Yum! Brands Inc | 988498101 | $449K | 0,10 | 2.888 | EC | US |
| Carrier Global Corp | 14448C104 | $449K | 0,10 | 7.967 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $438K | 0,09 | 779 | EC | US |
| MetLife Inc | 59156R108 | $437K | 0,09 | 6.173 | EC | US |
| Republic Services Inc | 760759100 | $433K | 0,09 | 1.979 | EC | US |
| Dell Technologies Inc | 24703L202 | $429K | 0,09 | 2.611 | EC | US |
| Kroger Co/The | 501044101 | $428K | 0,09 | 5.918 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $417K | 0,09 | 13.030 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $415K | 0,09 | 1.659 | EC | US |
| NXP Semiconductors NV | — | $412K | 0,09 | 2.095 | EC | NL |
| Ameriprise Financial Inc | 03076C106 | $409K | 0,09 | 920 | EC | US |
| EQT Corp | 26884L109 | $403K | 0,09 | 6.334 | EC | US |
| Consolidated Edison Inc | 209115104 | $399K | 0,09 | 3.527 | EC | US |
| DR Horton Inc | 23331A109 | $398K | 0,09 | 2.903 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $395K | 0,09 | 4.879 | EC | US |
| Ciena Corp | 171779309 | $395K | 0,09 | 1.017 | EC | US |
| WEC Energy Group Inc | 92939U106 | $394K | 0,09 | 3.407 | EC | US |
| CBRE Group Inc | 12504L109 | $391K | 0,08 | 2.888 | EC | US |
| Ventas Inc | 92276F100 | $387K | 0,08 | 4.733 | RE | US |
| MSCI Inc | 55354G100 | $385K | 0,08 | 714 | EC | US |
| Roper Technologies Inc | 776696106 | $385K | 0,08 | 1.087 | EC | US |
| PG&E Corp | 69331C108 | $384K | 0,08 | 21.856 | EC | US |
| Nucor Corp | 670346105 | $367K | 0,08 | 2.168 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $361K | 0,08 | 13.707 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $349K | 0,08 | 4.797 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $348K | 0,08 | 1.763 | EC | US |
| Crown Castle Inc | 22822V101 | $346K | 0,07 | 4.259 | RE | US |
| State Street Corp | 857477103 | $346K | 0,07 | 2.732 | EC | US |
| Axon Enterprise Inc | 05464C101 | $340K | 0,07 | 801 | EC | US |
| Prudential Financial Inc | 744320102 | $336K | 0,07 | 3.440 | EC | US |
| Arch Capital Group Ltd | — | $334K | 0,07 | 3.482 | EC | BM |
| Sysco Corp | 871829107 | $334K | 0,07 | 4.677 | EC | US |
| Paychex Inc | 704326107 | $331K | 0,07 | 3.588 | EC | US |
| Teradyne Inc | 880770102 | $323K | 0,07 | 1.088 | EC | US |
| Kenvue Inc | 49177J102 | $320K | 0,07 | 18.567 | EC | US |
| ResMed Inc | 761152107 | $320K | 0,07 | 1.424 | EC | US |
| Hershey Co/The | 427866108 | $319K | 0,07 | 1.535 | EC | US |
| Waters Corp | 941848103 | $317K | 0,07 | 1.063 | EC | US |
| Agilent Technologies Inc | 00846U101 | $315K | 0,07 | 2.764 | EC | US |
| EMCOR Group Inc | 29084Q100 | $314K | 0,07 | 425 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $308K | 0,07 | 4.321 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $306K | 0,07 | 280 | EC | US |
| Teledyne Technologies Inc | 879360105 | $298K | 0,06 | 493 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $298K | 0,06 | 6.910 | EC | US |
| Otis Worldwide Corp | 68902V107 | $296K | 0,06 | 3.838 | EC | US |
| Edison International | 281020107 | $296K | 0,06 | 4.038 | EC | US |
Halaman 4
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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