EA Series Trust (ORR)
Perusahaan Manajemen · XNAS · Seri S000089579 · Lihat di SEC EDGAR ↗
$37,83
Per 19 Agu 2026
▲ +0,07 (+0,17%)
Perubahan 1 hari
$30,66 – $39,13
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 |
|---|---|---|---|---|---|---|
| Kikkoman Corp | — | $813K | 0,22 | 92.916 | EC | JP |
| Ifuji Sangyo Co Ltd | — | $805K | 0,22 | 60.436 | EC | JP |
| Shinagawa Refra Co Ltd | — | $804K | 0,22 | 66.747 | EC | JP |
| NSW Inc/Japan | — | $799K | 0,22 | 50.119 | EC | JP |
| KEIWA Inc | — | $795K | 0,22 | 98.849 | EC | JP |
| Niitaka Co Ltd | — | $785K | 0,21 | 56.254 | EC | JP |
| Ichiken Co Ltd | — | $782K | 0,21 | 48.966 | EC | JP |
| FJ Next Holdings Co Ltd | — | $754K | 0,21 | 64.282 | EC | JP |
| NCD Co Ltd/Shinagawa | — | $743K | 0,20 | 48.998 | EC | JP |
| Furukawa Co Ltd | — | $735K | 0,20 | 29.369 | EC | JP |
| Eco's Co Ltd/Japan | — | $730K | 0,20 | 51.410 | EC | JP |
| Inter Action Corp | — | $729K | 0,20 | 53.874 | EC | JP |
| Quick Co Ltd | — | $723K | 0,20 | 153.413 | EC | JP |
| Subaru Enterprise Co Ltd | — | $713K | 0,19 | 30.946 | EC | JP |
| Fuji Seal International Inc | — | $712K | 0,19 | 42.877 | EC | JP |
| Musashi Co Ltd | — | $703K | 0,19 | 40.837 | EC | JP |
| Asahi Co Ltd | — | $693K | 0,19 | 87.382 | EC | JP |
| Starzen Co Ltd | — | $688K | 0,19 | 93.262 | EC | JP |
| Nihon Falcom Corp | — | $606K | 0,17 | 40.416 | EC | JP |
| Bourbon Corp/Japan | — | $591K | 0,16 | 32.332 | EC | JP |
| San Holdings Inc | — | $573K | 0,16 | 68.264 | EC | JP |
| SEMITEC Corp | — | $567K | 0,15 | 40.565 | EC | JP |
| TYK Corp/Tokyo | — | $556K | 0,15 | 123.742 | EC | JP |
| Kitano Construction Corp | — | $552K | 0,15 | 85.718 | EC | JP |
| Sumitomo Realty & Development Co Ltd | — | $539K | 0,15 | 23.098 | EC | JP |
| Koa Shoji Holdings Co Ltd | — | $523K | 0,14 | 104.837 | EC | JP |
| VIS Co Ltd | — | $512K | 0,14 | 58.012 | EC | JP |
| HIRAYAMA Holdings Co Ltd | — | $507K | 0,14 | 55.682 | EC | JP |
| Human Holdings Co Ltd | — | $502K | 0,14 | 50.301 | EC | JP |
| Ueki Corp | — | $483K | 0,13 | 32.729 | EC | JP |
| Kawai Musical Instruments Manufacturing Co Ltd | — | $483K | 0,13 | 23.292 | EC | JP |
| Mammy Mart Holdings Corp | — | $478K | 0,13 | 75.284 | EC | JP |
| TechMatrix Corp | — | $446K | 0,12 | 39.072 | EC | JP |
| Tokyo Radiator Manufacturing Co Ltd | — | $364K | 0,10 | 38.318 | EC | JP |
| Nagaoka International Corp | — | $350K | 0,10 | 42.415 | EC | JP |
| JK Holdings Co Ltd | — | $350K | 0,10 | 42.131 | EC | JP |
| Entrust Inc | — | $305K | 0,08 | 44.085 | EC | JP |
| Asahi Intelligence Service Co Ltd | — | $285K | 0,08 | 48.131 | EC | JP |
| Being Holdings Co Ltd | — | $267K | 0,07 | 76.426 | EC | JP |
| Nippon Ski Resort Development Co Ltd | — | $256K | 0,07 | 86.467 | EC | JP |
| DAIWA CYCLE Co Ltd | — | $235K | 0,06 | 13.118 | EC | JP |
| NCS&A Co Ltd | — | $191K | 0,05 | 22.797 | EC | JP |
| Tigers Polymer Corp | — | $188K | 0,05 | 29.682 | EC | JP |
| Teikoku Corp | — | $22K | 0,01 | 1.208 | EC | JP |
| DUOL US 01/15/27 P100 | — | -$299K | -0,08 | -165 | DE | US |
| CarMax Inc | 143130102 | -$1.6M | -0,44 | -36.420 | EC | US |
| Opendoor Technologies Inc | 683712103 | -$1.8M | -0,50 | -366.547 | EC | US |
| W&T Offshore Inc | 92922P106 | -$2.0M | -0,55 | -551.995 | EC | US |
| Wells Fargo & Co | 949746101 | -$3.4M | -0,92 | -43.472 | EC | US |
| BlackRock TCP Capital Corp | 09259E108 | -$3.5M | -0,96 | -918.586 | EC | US |
Halaman 3
dari 4
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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