EA Series Trust (YOKE)
Perusahaan Manajemen · XNAS · Seri S000090290 · Lihat di SEC EDGAR ↗
$28,63
Per 10 Maret 2026
▼ -0,02 (-0,07%)
Perubahan 1 hari
$21,07 – $29,39
Rentang 52 minggu
- Aset bersih
- $225.3M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,64%
- Jumlah posisi efektif
- 40,7
- Posisi di atas 1%
- 44
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.
YOKE 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 | ▼ -0,59% | — |
| 3M | ▲ +4,91% | — |
| 6M | ▲ +5,07% | — |
| YTD | ▲ +5,32% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 3 April 2025 | ▲ +24,16% | — |
- 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 (Apr 2026)
- -$889K
- Kuartal berakhir Apr 2026
- -$2.3M
- 12 bulan terakhir
- -$12.1M
Mei 2025 – Apr 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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $12.1M | 5,39 | 31.536 | EC | US |
| EMCOR Group Inc | 29084Q100 | $10.5M | 4,67 | 11.810 | EC | US |
| NVIDIA Corp | 67066G104 | $9.0M | 3,98 | 44.948 | EC | US |
| TJX Cos Inc/The | 872540109 | $8.0M | 3,56 | 51.157 | EC | US |
| ASML Holding NV | — | $7.0M | 3,11 | 4.863 | EC | NL |
| Teradyne Inc | 880770102 | $6.6M | 2,91 | 19.108 | EC | US |
| Western Digital Corp | 958102105 | $6.5M | 2,90 | 15.026 | EC | US |
| Johnson & Johnson | 478160104 | $6.5M | 2,87 | 28.113 | EC | US |
| Novartis AG | 66987V109 | $5.9M | 2,63 | 40.093 | EC | CH |
| Exxon Mobil Corp | 30231G102 | $5.9M | 2,62 | 38.267 | EC | US |
| GE AEROSPACE | 369604301 | $5.5M | 2,46 | 19.078 | EC | US |
| Tapestry Inc | 876030107 | $5.4M | 2,41 | 37.474 | EC | US |
| Sandisk Corp/DE | 80004C200 | $5.4M | 2,39 | 4.910 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.4M | 2,38 | 8.765 | EC | US |
| Seagate Technology Holdings PLC | — | $5.3M | 2,37 | 7.916 | EC | IE |
| Amazon.com Inc | 023135106 | $5.3M | 2,34 | 19.881 | EC | US |
| Apple Inc | 037833100 | $5.0M | 2,21 | 18.324 | EC | US |
| PACCAR Inc | 693718108 | $4.8M | 2,11 | 40.024 | EC | US |
| Microsoft Corp | 594918104 | $4.7M | 2,10 | 11.597 | EC | US |
| QUALCOMM Inc | 747525103 | $4.6M | 2,04 | 25.526 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.5M | 2,01 | 18.604 | EC | US |
| AutoZone Inc | 053332102 | $4.5M | 2,00 | 1.216 | EC | US |
| EOG Resources Inc | 26875P101 | $4.5M | 2,00 | 32.017 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.3M | 1,92 | 8.338 | EC | US |
| Lowe's Cos Inc | 548661107 | $4.3M | 1,89 | 17.863 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.2M | 1,85 | 52.798 | EC | US |
| Ciena Corp | 171779309 | $4.1M | 1,83 | 7.800 | EC | US |
| Comfort Systems USA Inc | 199908104 | $3.8M | 1,71 | 2.090 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.8M | 1,69 | 17.953 | EC | US |
| Home Depot Inc/The | 437076102 | $3.7M | 1,66 | 11.376 | EC | US |
| Moody's Corp | 615369105 | $3.7M | 1,66 | 8.077 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.6M | 1,60 | 26.878 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.5M | 1,55 | 7.395 | EC | US |
| Unilever PLC | 904767803 | $3.5M | 1,55 | 59.366 | EC | GB |
| Globe Life Inc | 37959E102 | $3.4M | 1,53 | 22.327 | EC | US |
| Welltower Inc | 95040Q104 | $3.2M | 1,43 | 14.777 | RE | US |
| Mastercard Inc | 57636Q104 | $3.2M | 1,41 | 6.294 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $3.1M | 1,39 | 16.874 | EC | US |
| S&P Global Inc | 78409V104 | $3.1M | 1,38 | 7.197 | EC | US |
| Johnson Controls International plc | — | $3.0M | 1,32 | 20.394 | EC | IE |
| Procter & Gamble Co/The | 742718109 | $2.9M | 1,27 | 19.512 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.8M | 1,23 | 36.317 | EC | US |
| Albemarle Corp | 012653101 | $2.6M | 1,16 | 13.310 | EC | US |
| RTX Corp | 75513E101 | $2.5M | 1,09 | 13.961 | EC | US |
| Rolls-Royce Holdings PLC | 775781206 | $2.1M | 0,94 | 131.384 | EC | GB |
| Copart Inc | 217204106 | $1.6M | 0,72 | 48.848 | EC | US |
| Walmart Inc | 931142103 | $1.6M | 0,69 | 11.810 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.5M | 0,65 | 1.451 | EC | US |
| WW Grainger Inc | 384802104 | $1.4M | 0,64 | 1.240 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.0M | 0,46 | 38.661 | EC | US |
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Rincian sektor
Industrials
19,0%
Technology
18,5%
Retail
12,8%
Communication Services
9,6%
Financial Services
6,1%
Energy
5,9%
Healthcare
5,5%
Consumer products
2,8%
Consumer Discretionary
2,4%
Consumer Staples
1,9%
Communications
1,8%
Financials
1,5%
Real Estate
1,4%
Materials
1,2%
Lainnya/Tidak terpetakan
9,6%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Smart Money Group LLC | $235.287.602 | 99,36% | 7.220.911 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $726.465 | 0,31% | 22.295 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $563.000 | 0,24% | 17.286 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $232.899 | 0,10% | 7.219 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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