EA Series Trust (GEW)
Perusahaan Manajemen · XNAS · Seri S000090982 · Lihat di SEC EDGAR ↗
$56,92
Per 19 Agu 2026
▲ +0,15 (+0,26%)
Perubahan 1 hari
$49,21 – $57,40
Rentang 52 minggu
- Aset bersih
- $140.9M
- Kepemilikan
- 448
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,97%
- Jumlah posisi efektif
- 133,7
- Posisi di atas 1%
- 10
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.
GEW 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 | ▼ -2,63% | — |
| 3M | ▲ +1,45% | — |
| 6M | — | — |
| YTD | ▲ +1,44% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2025 | ▲ +4,81% | — |
- 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 (Mei 2026)
- -$7.0M
- Kuartal berakhir Mei 2026
- -$9.1M
- 9 bulan terakhir
- +$94.2M
Sep 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 448 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mitsubishi Corp | — | $345K | 0,25 | 10.857 | EC | JP |
| Royal Bank of Canada | 780087102 | $344K | 0,24 | 1.795 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $344K | 0,24 | 2.560 | EC | CA |
| Ross Stores Inc | 778296103 | $340K | 0,24 | 1.466 | EC | US |
| SoftBank Group Corp | — | $338K | 0,24 | 7.183 | EC | JP |
| CANADIAN NAT RES LTD | 136385101 | $338K | 0,24 | 7.428 | EC | CA |
| Union Pacific Corp | 907818108 | $337K | 0,24 | 1.283 | EC | US |
| ANHEUSER-BUSCH INBEV SA/NV | — | $336K | 0,24 | 4.181 | EC | BE |
| Recruit Holdings Co Ltd | — | $335K | 0,24 | 5.049 | EC | JP |
| Oversea-Chinese Banking Corp Ltd | — | $334K | 0,24 | 18.197 | EC | SG |
| Bank of Montreal | 063671101 | $333K | 0,24 | 2.051 | EC | CA |
| Mitsui & Co Ltd | — | $331K | 0,24 | 9.980 | EC | JP |
| Standard Chartered PLC | — | $331K | 0,24 | 12.344 | EC | GB |
| KLA CORP | 482480100 | $331K | 0,23 | 172 | EC | US |
| BANCO BILBAO VIZCAYA | — | $330K | 0,23 | 14.089 | EC | ES |
| ING Groep NV | — | $330K | 0,23 | 10.601 | EC | NL |
| Canadian National Railway Co | 136375102 | $329K | 0,23 | 2.775 | EC | CA |
| Banco Santander SA | — | $328K | 0,23 | 26.188 | EC | ES |
| Investor AB | W5R777115 | $327K | 0,23 | 7.936 | EC | SE |
| National Bank of Canada | 633067103 | $326K | 0,23 | 2.234 | EC | CA |
| BP PLC | — | $326K | 0,23 | 46.417 | EC | GB |
| Verizon Communications Inc | 92343V104 | $326K | 0,23 | 6.822 | EC | US |
| Bank of Nova Scotia/The | 064149107 | $324K | 0,23 | 4.035 | EC | CA |
| Societe Generale SA | — | $322K | 0,23 | 3.859 | EC | FR |
| Volvo AB | 928856301 | $322K | 0,23 | 9.144 | EC | SE |
| Mitsubishi UFJ Financial Group Inc | — | $322K | 0,23 | 17.107 | EC | JP |
| Roche Holding AG | — | $320K | 0,23 | 759 | EC | CH |
| China Life Insurance Co Ltd | — | $319K | 0,23 | 86.529 | EC | CN |
| British American Tobacco PLC | — | $316K | 0,22 | 5.119 | EC | GB |
| BNP Paribas SA | — | $315K | 0,22 | 2.902 | EC | FR |
| Bank of China Ltd | — | $314K | 0,22 | 472.992 | EC | CN |
| DBS Group Holdings Ltd | — | $314K | 0,22 | 6.386 | EC | SG |
| Barclays PLC | — | $314K | 0,22 | 50.922 | EC | GB |
| DHL Group | — | $314K | 0,22 | 5.256 | EC | DE |
| Allstate Corp/The | 020002101 | $314K | 0,22 | 1.522 | EC | US |
| TC Energy Corp | 87807B107 | $313K | 0,22 | 4.702 | EC | CA |
| UBS Group AG | — | $313K | 0,22 | 6.601 | EC | CH |
| Rolls-Royce Holdings PLC | — | $313K | 0,22 | 17.379 | EC | GB |
| Chubb Ltd | — | $312K | 0,22 | 1.001 | EC | CH |
| Morgan Stanley | 617446448 | $312K | 0,22 | 1.500 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $312K | 0,22 | 3.584 | EC | US |
| Merck KGaA | — | $311K | 0,22 | 2.037 | EC | DE |
| UniCredit SpA | — | $310K | 0,22 | 3.576 | EC | IT |
| BASF SE | — | $309K | 0,22 | 5.219 | EC | DE |
| Deutsche Boerse AG | — | $309K | 0,22 | 1.070 | EC | DE |
| Iberdrola SA | — | $306K | 0,22 | 13.475 | EC | ES |
| Lowe's Cos Inc | 548661107 | $306K | 0,22 | 1.429 | EC | US |
| Baker Hughes Co | 05722G100 | $306K | 0,22 | 4.791 | EC | US |
| Honeywell International Inc | 438516106 | $306K | 0,22 | 1.286 | EC | US |
| Atlas Copco AB | W1R924252 | $305K | 0,22 | 15.875 | EC | SE |
Halaman 3
dari 9
Rincian sektor
Technology
12,6%
Industrials
5,8%
Health Care
4,4%
Retail
4,3%
Financials
4,2%
Financial Services
3,7%
Energy
3,4%
Communication Services
2,7%
Materials
1,9%
Utilities
1,9%
Consumer Discretionary
1,5%
Consumer Staples
1,3%
Real Estate
0,9%
Communications
0,7%
Telecommunication
0,5%
Consumer products
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
50,1%
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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $17.419.240 | 26,57% | 317.521 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $6.919.544 | 10,55% | 126.131 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $6.243.965 | 9,52% | 114.157 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $4.608.995 | 7,03% | 84.265 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.638.398 | 5,55% | 66.520 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $2.905.526 | 4,43% | 53.121 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.581.408 | 3,94% | 45.512 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $2.391.968 | 3,65% | 47.499 | Saham | 30 Sep. 2025 |
| WESCAP Management Group, Inc. | $2.100.227 | 3,20% | 38.397 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $1.950.798 | 2,98% | 35.666 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $1.681.491 | 2,56% | 30.742 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.432.992 | 2,19% | 26.199 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.398.522 | 2,13% | 25.569 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.395.241 | 2,13% | 25.509 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.144.365 | 1,75% | 20.922 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.124.580 | 1,72% | 20.560 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.068.597 | 1,63% | 19.537 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $905.377 | 1,38% | 16.553 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $891.254 | 1,36% | 16.313 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $783.381 | 1,19% | 15.535 | Saham | 31 Maret 2026 |
| Well Done, LLC | $584.266 | 0,89% | 10.682 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $560.637 | 0,86% | 10.250 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $553.860 | 0,84% | 10.126 | Saham | 30 Juni 2026 |
| General Partner, Inc. | $467.927 | 0,71% | 8.555 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $425.473 | 0,65% | 8.437 | Saham | 31 Maret 2026 |
| Lavaca Capital LLC | $359.628 | 0,55% | 6.575 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.832 | 0,04% | 454 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.544 | 0,01% | 83.068 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $290 | 0,00% | 5.303 | Saham | 30 Juni 2026 |
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