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 |
|---|---|---|---|---|---|---|
| eBay Inc | 278642103 | $73K | 0,05 | 671 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $72K | 0,05 | 2.670 | EC | US |
| Fortinet Inc | 34959E109 | $71K | 0,05 | 514 | EC | US |
| L3Harris Technologies Inc | 502431109 | $70K | 0,05 | 222 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $68K | 0,05 | 1.035 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $65K | 0,05 | 262 | EC | US |
| Target Corp | 87612E106 | $62K | 0,04 | 487 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $62K | 0,04 | 1.281 | EC | US |
| Cheniere Energy Inc | 16411R208 | $62K | 0,04 | 274 | EC | US |
| ConocoPhillips | 20825C104 | $59K | 0,04 | 520 | EC | US |
| Cummins Inc | 231021106 | $56K | 0,04 | 87 | EC | US |
| Naspers Ltd | 631512209 | $53K | 0,04 | 5.045 | EC | ZA |
| Ares Management Corp | 03990B101 | $46K | 0,03 | 356 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $45K | 0,03 | 301 | EC | US |
| Corning Inc | 219350105 | $44K | 0,03 | 242 | EC | US |
| FedEx Corp | 31428X106 | $42K | 0,03 | 103 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $42K | 0,03 | 204 | EC | US |
| T-Mobile US Inc | 872590104 | $42K | 0,03 | 223 | EC | US |
| Marriott International Inc/MD | 571903202 | $42K | 0,03 | 111 | EC | US |
| Williams Cos Inc/The | 969457100 | $39K | 0,03 | 546 | EC | US |
| Moody's Corp | 615369105 | $38K | 0,03 | 84 | EC | US |
| Altria Group Inc | 02209S103 | $36K | 0,03 | 512 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $35K | 0,03 | 450 | EC | US |
| Fastenal Co | 311900104 | $34K | 0,02 | 769 | EC | US |
| Automatic Data Processing Inc | 053015103 | $34K | 0,02 | 153 | EC | US |
| Colgate-Palmolive Co | 194162103 | $34K | 0,02 | 373 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $33K | 0,02 | 114 | EC | US |
| Waste Connections Inc | 94106B101 | $33K | 0,02 | 223 | EC | CA |
| Monster Beverage Corp | 61174X109 | $33K | 0,02 | 373 | EC | US |
| Duke Energy Corp | 26441C204 | $33K | 0,02 | 265 | EC | US |
| American Electric Power Co Inc | 025537101 | $31K | 0,02 | 248 | EC | US |
| Johnson Controls International plc | — | $31K | 0,02 | 232 | EC | IE |
| Cigna Group/The | 125523100 | $31K | 0,02 | 111 | EC | US |
| Yum! Brands Inc | 988498101 | $31K | 0,02 | 208 | EC | US |
| Royal Caribbean Cruises Ltd | — | $30K | 0,02 | 107 | EC | LR |
| SLB Ltd | 806857108 | $30K | 0,02 | 552 | EC | US |
| NXP Semiconductors NV | — | $30K | 0,02 | 92 | EC | NL |
| Starbucks Corp | 855244109 | $27K | 0,02 | 276 | EC | US |
| Parker-Hannifin Corp | 701094104 | $25K | 0,02 | 30 | EC | US |
| KKR & Co Inc | 48251W104 | $25K | 0,02 | 257 | EC | US |
| Southern Co/The | 842587107 | $24K | 0,02 | 256 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $23K | 0,02 | 268 | EC | US |
| General Motors Co | 37045V100 | $22K | 0,02 | 267 | EC | US |
| Corteva Inc | 22052L104 | $20K | 0,01 | 260 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $20K | 0,01 | 36 | EC | US |
| Emerson Electric Co | 291011104 | $17K | 0,01 | 118 | EC | US |
| MetLife Inc | 59156R108 | $16K | 0,01 | 189 | EC | US |
| McKesson Corp | 58155Q103 | $15K | 0,01 | 20 | EC | US |
| Carvana Co | 146869102 | $15K | 0,01 | 200 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $14K | 0,01 | 62 | EC | US |
Halaman 8
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 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JPXN iShares Trust | $141.1M |
| SPTE SP Funds Trust | $141.2M |
| QYLG Global X Funds | $141.6M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| TRTY Cambria ETF Trust | $142.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |
| IZRL ARK ETF Trust | $139.3M |
| FAB First Trust Exchange-Traded Alp… | $138.8M |
| RVNU DBX ETF Trust | $138.4M |