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 |
|---|---|---|---|---|---|---|
| General Mills Inc | 370334104 | $207K | 0,04 | 5.572 | EC | US |
| Corpay Inc | 219948106 | $205K | 0,04 | 704 | EC | US |
| NVR Inc | 62944T105 | $204K | 0,04 | 31 | EC | US |
| Charter Communications Inc | 16119P108 | $204K | 0,04 | 944 | EC | US |
| Brown & Brown Inc | 115236101 | $204K | 0,04 | 3.124 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $203K | 0,04 | 1.250 | EC | US |
| Lennar Corp | 526057104 | $199K | 0,04 | 2.294 | EC | US |
| SBA Communications Corp | 78410G104 | $194K | 0,04 | 1.130 | RE | US |
| International Flavors & Fragrances Inc | 459506101 | $194K | 0,04 | 2.670 | EC | US |
| Alliant Energy Corp | 018802108 | $192K | 0,04 | 2.672 | EC | US |
| Fortive Corp | 34959J108 | $190K | 0,04 | 3.434 | EC | US |
| CoStar Group Inc | 22160N109 | $189K | 0,04 | 4.691 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $189K | 0,04 | 754 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $189K | 0,04 | 2.087 | EC | US |
| PTC Inc | 69370C100 | $186K | 0,04 | 1.305 | EC | US |
| Lululemon Athletica Inc | 550021109 | $184K | 0,04 | 1.204 | EC | US |
| F5 Inc | 315616102 | $184K | 0,04 | 636 | EC | US |
| Bunge Global SA | — | $184K | 0,04 | 1.443 | EC | CH |
| Moderna Inc | 60770K107 | $183K | 0,04 | 3.596 | EC | US |
| United Airlines Holdings Inc | 910047109 | $182K | 0,04 | 1.973 | EC | US |
| Las Vegas Sands Corp | 517834107 | $181K | 0,04 | 3.360 | EC | US |
| ON Semiconductor Corp | 682189105 | $178K | 0,04 | 2.871 | EC | US |
| Hologic Inc | 436440101 | $177K | 0,04 | 2.344 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $175K | 0,04 | 827 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $168K | 0,04 | 1.318 | EC | US |
| Textron Inc | 883203101 | $168K | 0,04 | 1.914 | EC | US |
| Incyte Corp | 45337C102 | $166K | 0,04 | 1.764 | EC | US |
| Akamai Technologies Inc | 00971T101 | $166K | 0,04 | 1.445 | EC | US |
| Aptiv PLC | — | $165K | 0,04 | 2.373 | EC | JE |
| Essex Property Trust Inc | 297178105 | $164K | 0,04 | 676 | RE | US |
| Trimble Inc | 896239100 | $163K | 0,04 | 2.500 | EC | US |
| Albemarle Corp | 012653101 | $162K | 0,03 | 902 | EC | US |
| Centene Corp | 15135B101 | $161K | 0,03 | 4.925 | EC | US |
| Lennox International Inc | 526107107 | $158K | 0,03 | 340 | EC | US |
| Tyler Technologies Inc | 902252105 | $156K | 0,03 | 456 | EC | US |
| Deckers Outdoor Corp | 243537107 | $155K | 0,03 | 1.553 | EC | US |
| Cooper Cos Inc/The | 216648501 | $154K | 0,03 | 2.152 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $152K | 0,03 | 1.247 | RE | US |
| Pentair PLC | — | $152K | 0,03 | 1.742 | EC | IE |
| Insulet Corp | 45784P101 | $151K | 0,03 | 721 | EC | US |
| IDEX Corp | 45167R104 | $151K | 0,03 | 797 | EC | US |
| Nordson Corp | 655663102 | $151K | 0,03 | 567 | EC | US |
| Invitation Homes Inc | 46187W107 | $146K | 0,03 | 5.886 | RE | US |
| Everest Group Ltd | — | $146K | 0,03 | 447 | EC | BM |
| TKO Group Holdings Inc | 87256C101 | $145K | 0,03 | 721 | EC | US |
| Ralph Lauren Corp | 751212101 | $138K | 0,03 | 401 | EC | US |
| Masco Corp | 574599106 | $136K | 0,03 | 2.255 | EC | US |
| Hasbro Inc | 418056107 | $136K | 0,03 | 1.451 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $134K | 0,03 | 6.976 | RE | US |
| McCormick & Co Inc/MD | 579780206 | $133K | 0,03 | 2.646 | EC | US |
Halaman 6
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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