EA Series Trust (ORR)
Perusahaan Manajemen · XNAS · Seri S000089579 · Lihat di SEC EDGAR ↗
$36,88
Per 10 Maret 2026
▲ +0,30 (+0,82%)
Perubahan 1 hari
$25,85 – $39,12
Rentang 52 minggu
- Aset bersih
- $367.2M
- Kepemilikan
- 164
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 62,21%
- Jumlah posisi efektif
- 7,7
- Posisi di atas 1%
- 32
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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.
ORR 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 | ▼ -4,06% | — |
| 3M | ▲ +10,08% | — |
| 6M | ▲ +15,54% | — |
| YTD | ▲ +7,96% | — |
| 1Y | ▲ +34,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 15 Jan. 2025 | ▲ +42,67% | — |
- Volatilitas 1T
- 15,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,02
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 (Mei 2026)
- -$20.4M
- Kuartal berakhir Mei 2026
- -$70.8M
- 12 bulan terakhir
- +$260.8M
Jun 2025 – Mei 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 164 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $35.7M | 9,73 | 85.402 | EC | TW |
| Hikari Tsushin Inc | — | $34.6M | 9,43 | 150.968 | EC | JP |
| Grupo Mexico SAB de CV | P49538112 | $32.5M | 8,84 | 2.628.007 | EC | MX |
| Energy Transfer LP | 29273V100 | $24.1M | 6,58 | 1.259.620 | EC | US |
| Alphabet Inc | 02079K107 | $21.7M | 5,91 | 57.670 | EC | US |
| Amazon.com Inc | 023135106 | $17.9M | 4,87 | 66.083 | EC | US |
| Western Midstream Partners LP | 958669103 | $17.0M | 4,63 | 396.559 | EC | US |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $15.8M | 4,31 | 67.002 | EC | MX |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $15.2M | 4,13 | 151.027 | EC | MX |
| Axos Financial Inc | 05465C100 | $13.9M | 3,78 | 159.912 | EC | US |
| Capital Southwest Corp | 140501107 | $12.9M | 3,51 | 554.984 | EC | US |
| MPLX LP | 55336V100 | $10.7M | 2,90 | 195.030 | EC | US |
| BNP Paribas SA | — | $10.6M | 2,89 | 97.767 | EC | FR |
| Corp America Airports SA | — | $10.2M | 2,76 | 381.654 | EC | LU |
| Sprouts Farmers Market Inc | 85208M102 | $7.8M | 2,12 | 94.406 | EC | US |
| Gruma SAB de CV | P4948K121 | $7.7M | 2,09 | 457.683 | EC | MX |
| Ternium SA | 880890108 | $7.0M | 1,90 | 144.557 | EC | LU |
| Federal Agricultural Mortgage Corp | 313148306 | $6.6M | 1,81 | 37.380 | EC | US |
| C Uyemura & Co Ltd | — | $6.5M | 1,77 | 44.339 | EC | JP |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $6.1M | 1,66 | 20.528 | EC | MX |
| Hankyu Hanshin Holdings Inc | — | $5.1M | 1,40 | 174.639 | EC | JP |
| Nichias Corp | — | $5.1M | 1,39 | 229.676 | EC | JP |
| Medpace Holdings Inc | 58506Q109 | $5.1M | 1,38 | 11.376 | EC | US |
| Sumitomo Corp | — | $4.9M | 1,34 | 110.312 | EC | JP |
| Mitsubishi Corp | — | $4.8M | 1,32 | 151.944 | EC | JP |
| Morgan Stanley | 617446448 | $4.7M | 1,28 | 22.630 | EC | US |
| Lasertec Corp | — | $4.5M | 1,23 | 17.976 | EC | JP |
| Aena SME SA | — | $4.3M | 1,16 | 146.630 | EC | ES |
| First American Government Obligations Fund | 31846V336 | $4.1M | 1,11 | 4.068.603 | STIV | US |
| Wal-Mart de Mexico SAB de CV | — | $4.0M | 1,09 | 1.321.749 | EC | MX |
| Hanwa Co Ltd | — | $3.9M | 1,05 | 325.515 | EC | JP |
| Jungfraubahn Holding AG | — | $3.8M | 1,04 | 11.217 | EC | CH |
| Hulic Co Ltd | — | $3.7M | 1,00 | 344.058 | EC | JP |
| Central Japan Railway Co | — | $3.5M | 0,95 | 159.388 | EC | JP |
| Century Communities Inc | 156504300 | $3.5M | 0,95 | 65.906 | EC | US |
| Takeuchi Manufacturing Co Ltd | — | $3.5M | 0,94 | 81.116 | EC | JP |
| ITOCHU Corp | — | $3.4M | 0,93 | 281.869 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | — | $3.2M | 0,86 | 5.752 | EC | FR |
| PILLAR Corp /Japan | — | $3.1M | 0,85 | 53.038 | EC | JP |
| Japan Exchange Group Inc | — | $3.1M | 0,85 | 253.715 | EC | JP |
| Nojima Corp | — | $3.0M | 0,83 | 337.111 | EC | JP |
| Parke Bancorp Inc | 700885106 | $2.9M | 0,78 | 92.807 | EC | US |
| Mitsui & Co Ltd | — | $2.8M | 0,77 | 85.251 | EC | JP |
| JCU Corp | — | $2.8M | 0,77 | 61.298 | EC | JP |
| Nomura Holdings Inc | — | $2.8M | 0,76 | 346.555 | EC | JP |
| SBI Holdings Inc | — | $2.8M | 0,76 | 152.150 | EC | JP |
| Sojitz Corp | — | $2.7M | 0,75 | 80.894 | EC | JP |
| Morinaga & Co Ltd/Japan | — | $2.5M | 0,69 | 162.300 | EC | JP |
| Life Corp | — | $2.5M | 0,67 | 160.497 | EC | JP |
| U-Next Holdings Co Ltd | — | $2.5M | 0,67 | 245.736 | EC | JP |
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Rincian sektor
Energy
17,2%
Industrials
12,8%
Technology
12,4%
Communication Services
7,5%
Retail
6,8%
Financials
4,6%
Materials
2,4%
Financial Services
1,8%
Healthcare
1,8%
Consumer products
1,2%
Real Estate
-2,1%
N/A
-2,3%
Consumer Discretionary
-3,4%
Lainnya/Tidak terpetakan
39,2%
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | $16.239.871 | 17,62% | 447.133 | Saham | 30 Juni 2026 |
| Militia Capital Management LLC | $14.688.208 | 15,94% | 404.411 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $9.142.906 | 9,92% | 251.732 | Saham | 30 Juni 2026 |
| SVRN Asset Management, LLC | $7.835.604 | 8,50% | 215.738 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.980.342 | 6,49% | 164.657 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $5.499.760 | 5,97% | 161.000 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $4.022.513 | 4,36% | 110.752 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.012.379 | 4,35% | 110.473 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.961.896 | 3,21% | 81.259 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.317.833 | 2,51% | 63.817 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.091.015 | 2,27% | 57.572 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $2.029.953 | 2,20% | 55.297 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $1.797.674 | 1,95% | 48.573 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.725.345 | 1,87% | 47.504 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.470.960 | 1,60% | 40.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.267.568 | 1,38% | 34.900 | Opsi jual | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $1.141.210 | 1,24% | 31.421 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.115.024 | 1,21% | 30.700 | Opsi beli | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $940.833 | 1,02% | 25.904 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $650.854 | 0,71% | 17.920 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $570.006 | 0,62% | 15.694 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $517.088 | 0,56% | 14.237 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $510.950 | 0,55% | 14.068 | Saham | 30 Juni 2026 |
| Aspen Wealth Strategies, LLC | $426.506 | 0,46% | 11.743 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $380.161 | 0,41% | 10.467 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $378.345 | 0,41% | 10.417 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $377.946 | 0,41% | 10.406 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $331.565 | 0,36% | 9.129 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.420 | 0,34% | 8.712 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $282.097 | 0,31% | 7.767 | Saham | 30 Juni 2026 |
| TOWLE & CO | $263.611 | 0,29% | 7.258 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $248.429 | 0,27% | 6.840 | Saham | 30 Juni 2026 |
| Creative Planning | $216.467 | 0,23% | 5.960 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $213.598 | 0,23% | 5.881 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $107.000 | 0,12% | 2.957 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54.480 | 0,06% | 1.500 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $44.092 | 0,05% | 1.214 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $592 | 0,00% | 16.309 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
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